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Note 6 - Other Liabilities

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

Other Liabilities Disclosure [Text Block]

6. Other Liabilities

Other liabilities consisted of the following (in millions):

		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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- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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