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Note 6 - Other Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Other Liabilities [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Current liabilities: |  |  |  |  |  |  |  |
Wages and employee benefits |  | $ | 460 |  |  | $ | 727 |
Income taxes |  |  | 174 |  |  |  | 127 |
Derivative instruments (Note 10) |  |  | 164 |  |  |  | 174 |
Deferred revenue (Note 2) |  |  | 175 |  |  |  | 144 |
Customer deposits (Note 2) |  |  | 151 |  |  |  | 132 |
Share repurchase liability (Note 12) |  |  |  |  |  |  | 506 |
Short-term operating leases |  |  | 103 |  |  |  | 111 |
Other current liabilities |  |  | 1,478 |  |  |  | 1,226 |
Other accrued liabilities |  | $ | 2,705 |  |  | $ | 3,147 |
Non-current liabilities: |  |  |  |  |  |  |  |
Defined benefit pension plan liabilities |  | $ | 662 |  |  | $ | 668 |
Derivative instruments (Note 10) |  |  | 54 |  |  |  | 17 |
Deferred revenue (Note 2) |  |  | 665 |  |  |  | 725 |
Customer deposits (Note 2) |  |  | 1,040 |  |  |  | 1,137 |
Deferred tax liabilities |  |  | 217 |  |  |  | 243 |
Long-term operating leases |  |  | 827 |  |  |  | 795 |
Other non-current liabilities |  |  | 1,215 |  |  |  | 1,370 |
Other liabilities |  | $ | 4,680 |  |  | $ | 4,955 |

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