Note 10 - Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

					Asset derivatives					Liability derivatives
	Notional amount				Balance	Fair value				Balance	Fair value
	March		December		sheet	March		December		sheet	March			December
	31, 2023		31, 2022		location	31, 2023		31, 2022		location	31, 2023			31, 2022
Derivatives designated as hedging instruments (1)
Foreign exchange and precious metals lease contracts (1)	$	365	$	419	Other current assets	$	75	$	26	Other accrued liabilities				$	(1	)
					Other assets		146		78
Derivatives not designated as hedging instruments
Foreign exchange contracts		2,924		2,231	Other current assets		22		44	Other accrued liabilities	$	(18	)		(49	)
Translated earnings contracts		6,770		7,543	Other current assets		354		384	Other accrued liabilities		(126	)		(124	)
					Other assets		114		146	Other liabilities		(43	)		(17	)
Total derivatives	$	10,059	$	10,193		$	711	$	678		$	(187	)	$	(191	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	March 31,		December 31,
	2023		2022
Average rate forward contracts:
Japanese yen-denominated	$	0.2	$	0.1
South Korean won-denominated		2.0		2.1
Other foreign currencies (1)		0.8		0.7
Option contracts:
Japanese yen-denominated (2)		3.8		4.6
Total gross notional value for translated earning contracts	$	6.8	$	7.5

Not Designated as Hedging Instrument [Member]

Notes Tables

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

		Gain (loss) recognized in income
		Three months ended
	Location of gain (loss)	March 31,
Undesignated derivatives	recognized in income	2023			2022
Foreign exchange contracts	Other income, net	$	13		$	26
Translated earnings contracts	Translated earnings contract (loss) gain, net		(8	)		129
Total undesignated		$	5		$	155

Designated as Hedging Instrument [Member]

Notes Tables

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

	Three months ended March 31,
					Location of gain (loss)
	Gain recognized				reclassified from	Gain (loss) reclassified
Derivative hedging	in other comprehensive				accumulated	from accumulated
relationships for cash	income (OCI)				OCI into income	OCI into income
flow and fair value hedges	2023		2022		effective (ineffective)	2023			2022
					Net sales				$	10
					Cost of sales	$	7			7
Foreign exchange and precious metals lease contracts	$	32	$	34	Other income, net		(1	)		(1	)
Total cash flow and fair value hedges	$	32	$	34		$	6		$	16