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Note 6 - Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Other Liabilities [Table Text Block]
   

June 30,

   

December 31,

 
   

2022

   

2021

 

Current liabilities:

               

Wages and employee benefits

  $ 531     $ 824  

Income taxes

    184       196  

Derivative instruments (Note 10)

    484       144  

Deferred revenue (Note 2)

    112       148  

Customer deposits (Note 2)

    190       223  

Share repurchase liability (Note 12)

    502       506  

Short-term operating leases

    96       94  

Other current liabilities

    1,376       1,004  

Other accrued liabilities

  $ 3,475     $ 3,139  
                 

Non-current liabilities:

               

Defined benefit pension plan liabilities

  $ 716     $ 707  

Derivative instruments (Note 10)

    154       49  

Deferred revenue (Note 2)

    780       764  

Customer deposits (Note 2)

    1,003       1,072  

Share repurchase liability (Note 12)

    18       517  

Deferred tax liabilities

    206       258  

Long-term operating leases

    678       691  

Other non-current liabilities

    1,386       1,134  

Other liabilities

  $ 4,941     $ 5,192