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Note 11 - Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Derivatives Not Designated as Hedging Instruments [Table Text Block]

		September 30,				December 31,
		2022				2021
Average rate forward contracts:
Japanese yen-denominated		$	0.8			$	2.9
South Korean won-denominated			2.3				1.2
Euro-denominated			0.1				0.2
Other foreign currencies (1)			0.6				0.1
Option contracts:
Japanese yen-denominated (2)			4.5				3.6
Other foreign currencies (3)							0.9
Total gross notional value for translated earning contracts		$	8.3			$	8.9

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

									Asset derivatives									Liability derivatives
		Notional amount							Balance		Fair value							Balance		Fair value
		September 30,				December 31,			sheet		September 30,				December 31,			sheet		September 30,				December 31,
		2022				2021			location		2022				2021			location		2022				2021
Derivatives designated as hedging instruments (1)
Foreign exchange contracts and other		$	578			$	780		Other current assets		$	36			$	49		Other accrued liabilities		$	(6	)		$	(2	)
									Other assets			40				10		Other liabilities			(15	)			(9	)
Derivatives not designated as hedging instruments
Foreign exchange contracts			3,130				3,864		Other current assets			147				91		Other accrued liabilities			(161	)			(95	)
Translated earnings contracts			8,296				8,899		Other current assets			697				196		Other accrued liabilities			(327	)			(47	)
									Other assets			191				154		Other liabilities			(223	)			(40	)
Total derivatives		$	12,004			$	13,543				$	1,111			$	500				$	(732	)		$	(193	)

Not Designated as Hedging Instrument [Member]

Notes Tables

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

			Gain (loss) gain recognized in income
			Three months ended								Nine months ended
	Location of gain (loss)		September 30,								September 30,
Undesignated derivatives	recognized in income		2022				2021				2022				2021
Foreign exchange contracts	Other income, net		$	11			$	(9	)		$	70			$	26
Translated earnings contracts	Translated earnings contract (loss) gain, net			(68	)			(13	)			257				262
Total undesignated			$	(57	)		$	(22	)		$	327			$	288

Designated as Hedging Instrument [Member]

Notes Tables

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

		Three months ended September 30,
		Gain (loss) recognized							Location of gain		Gain reclassified
Derivative hedging		in other comprehensive							reclassified from accumulated		from accumulated
relationships for cash		income (OCI)							OCI into income		OCI into income
flow and fair value hedges		2022				2021			effective (ineffective)		2022				2021
									Net sales		$	15			$	3
Foreign exchange contracts and other		$	4			$	(5	)	Cost of sales			6				11
Total cash flow and fair value hedges		$	4			$	(5	)			$	21			$	14

		Nine months ended September 30,
		Gain recognized							Location of gain		Gain reclassified
Derivative hedging		in other comprehensive							reclassified from accumulated		from accumulated
relationships for cash		income (OCI)							OCI into income		OCI into income
flow and fair value hedges		2022				2021			effective (ineffective)		2022				2021
									Net sales		$	38			$	9
Foreign exchange contracts and other		$	24			$	36		Cost of sales			19				28
Total cash flow and fair value hedges		$	24			$	36				$	57			$	37

X

- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

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