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Note 6 - Other Liabilities - Other Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Wages and employee benefits $ 505 $ 727
Income taxes 125 127
Derivative instruments (Note 10) 150 174
Deferred revenue (Note 2) 185 144
Customer deposits (Note 2) 162 132
Share repurchase liability (Note 12) 506
Short-term operating leases 108 111
Other current liabilities 1,294 1,226
Other accrued liabilities 2,529 3,147
Defined benefit pension plan liabilities 685 668
Derivative instruments (Note 10) 65 17
Deferred revenue (Note 2) 669 725
Customer deposits (Note 2) 1,044 1,137
Deferred tax liabilities 201 243
Long-term operating leases 842 795
Other non-current liabilities 1,127 1,370
Other liabilities $ 4,633 $ 4,955