Note 9 - Other Assets and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Other Assets [Table Text Block]

	December 31,
	2023		2022
Current assets:
Derivative instruments (Note 13)	$	501	$	454
Other current assets		694		703
Other current assets	$	1,195	$	1,157
Non-current assets:
Derivative instruments (Note 13)	$	130	$	224
South Korean tax deposits (Note 6)		261		349
Operating leases (Note 5)		883		842
Investments		414		360
Other non-current assets		532		404
Other assets	$	2,220	$	2,179

Other Liabilities [Table Text Block]

	December 31,
	2023		2022
Current liabilities:
Wages and employee benefits	$	609	$	727
Income taxes (Note 6)		69		127
Derivative instruments (Note 13)		66		174
Deferred revenue (Note 3)		181		144
Customer deposits (Note 3)		148		132
Share repurchase liability (Note 14)				506
Short-term operating leases (Note 5)		112		111
Other current liabilities		1,348		1,226
Other accrued liabilities	$	2,533	$	3,147
Non-current liabilities:
Defined benefit pension plan liabilities (Note 11)	$	721	$	668
Derivative instruments (Note 13)		31		17
Deferred revenue (Note 3)		679		725
Customer deposits (Note 3)		1,083		1,137
Deferred tax liabilities (Note 6)		218		243
Long-term operating leases (Note 5)		846		795
Other non-current liabilities		1,131		1,370
Other liabilities	$	4,709	$	4,955