Note 11 - Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

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

	March 31, 2024							December 31, 2023
	Notional amount		Fair value asset (1)		Fair value liability (1)			Notional amount		Fair value asset (1)		Fair value liability (1)
Derivatives designated as hedging instruments (2):
Foreign exchange and precious metals lease contracts (3)	$	236	$	245				$	241	$	287
Derivatives not designated as hedging instruments:
Foreign exchange contracts		2,780		20	$	(34	)		1,988		20	$	(17	)
Translated earnings contracts		5,390		360		(150	)		5,042		324		(80	)
Total derivatives	$	8,406	$	625	$	(184	)	$	7,271	$	631	$	(97	)
Current			$	521	$	(122	)			$	501	$	(66	)
Non-current				104		(62	)				130		(31	)
Total derivatives			$	625	$	(184	)			$	631	$	(97	)

Derivatives Not Designated as Hedging Instruments [Table Text Block]

	March 31,		December 31,
	2024		2023
Average rate forward contracts:
Chinese yuan-denominated	$	793	$	684
Japanese yen-denominated		408		463
South Korean won-denominated		1,417		1,609
Other foreign currencies (1)		487		198
Option contracts:
Japanese yen-denominated (2)		2,285		2,088
Total notional amount for translated earnings contracts	$	5,390	$	5,042

Not Designated as Hedging Instrument [Member]

Notes Tables

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

	(Loss) gain recognized in income
	Three months ended
	March 31,
Undesignated derivatives	2024			2023			Location of gain (loss) recognized in income
Foreign exchange contracts	$	(22	)	$	13		Other income, net
Translated earnings contracts		39			(8	)	Translated earnings contract gain (loss), net
Total undesignated	$	17		$	5

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
	in other comprehensive				accumulated	from accumulated
	income (OCI)				OCI into income	OCI into income
	2024		2023		effective (ineffective)	2024		2023
Derivative hedging relationships for cash flow and fair value hedges:
Foreign exchange and precious metals lease contracts	$	33	$	32	Cost of sales	$	6	$	7
					Other income, net				(1	)
Total cash flow and fair value hedges	$	33	$	32		$	6	$	6