Note 6 - Other Liabilities

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Other Liabilities Disclosure [Text Block]

6. Other Liabilities

Other liabilities consisted of the following (in millions):

	March 31,		December 31,
	2023		2022
Current liabilities:
Wages and employee benefits	$	447	$	727
Income taxes		157		127
Derivative instruments (Note 10)		144		174
Deferred revenue (Note 2)		170		144
Customer deposits (Note 2)		165		132
Share repurchase liability (Note 12)		507		506
Short-term operating leases		100		111
Other current liabilities		1,224		1,226
Other accrued liabilities	$	2,914	$	3,147
Non-current liabilities:
Defined benefit pension plan liabilities	$	680	$	668
Derivative instruments (Note 10)		43		17
Deferred revenue (Note 2)		693		725
Customer deposits (Note 2)		1,038		1,137
Deferred tax liabilities		219		243
Long-term operating leases		846		795
Other non-current liabilities		1,264		1,370
Other liabilities	$	4,783	$	4,955