Note 7 - Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Other Liabilities [Table Text Block]

	September 30,		December 31,
	2022		2021
Current liabilities:
Wages and employee benefits	$	595	$	824
Income taxes		99		196
Derivative instruments (Note 11)		494		144
Deferred revenue (Note 3)		170		148
Customer deposits (Note 3)		166		223
Share repurchase liability (Note 13)		504		506
Short-term operating leases		97		94
Other current liabilities		1,026		1,004
Other accrued liabilities	$	3,151	$	3,139
Non-current liabilities:
Defined benefit pension plan liabilities	$	698	$	707
Derivative instruments (Note 11)		238		49
Deferred revenue (Note 3)		732		764
Customer deposits (Note 3)		1,115		1,072
Share repurchase liability (Note 13)		18		517
Deferred tax liabilities		136		258
Long-term operating leases		648		691
Other non-current liabilities		1,325		1,134
Other liabilities	$	4,910	$	5,192