XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

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 |

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration