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Note 6 - Other Liabilities (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Other Liabilities [Table Text Block]
  

March 31,

  

December 31,

 
  

2022

  

2021

 

Current liabilities:

        

Wages and employee benefits

 $488  $824 

Income taxes

  238   196 

Derivative instruments (Note 10)

  276   144 

Deferred revenue (Note 2)

  136   148 

Customer deposits (Note 2)

  236   223 

Share repurchase liability (Note 12)

  507   506 

Short-term operating leases

  93   94 

Other current liabilities

  1,118   1,004 

Other accrued liabilities

 $3,092  $3,139 
         

Non-current liabilities:

        

Defined benefit pension plan liabilities

 $696  $707 

Derivative instruments (Note 10)

  85   49 

Deferred revenue (Note 2)

  751   764 

Customer deposits (Note 2)

  985   1,072 

Share repurchase liability (Note 12)

  518   517 

Deferred tax liabilities

  248   258 

Long-term operating leases

  676   691 

Other non-current liabilities

  1,149   1,134 

Other liabilities

 $5,108  $5,192