Note 6 - Other Liabilities

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Other Liabilities Disclosure [Text Block]

6. Other Liabilities

Other liabilities consisted of the following (in millions):

	March 31,		December 31,
	2024		2023
Current liabilities:
Wages and employee benefits	$	430	$	609
Income taxes		116		69
Derivative instruments (Note 11)		122		66
Deferred revenue (Note 2)		188		181
Customer deposits (Note 2)		164		148
Short-term operating leases		103		112
Other current liabilities		1,258		1,348
Other accrued liabilities	$	2,381	$	2,533
Non-current liabilities:
Defined benefit pension plan liabilities	$	725	$	721
Derivative instruments (Note 11)		62		31
Deferred revenue (Note 2)		638		679
Customer deposits (Note 2)		977		1,083
Deferred tax liabilities		193		218
Long-term operating leases		820		846
Other non-current liabilities		1,020		1,131
Other liabilities	$	4,435	$	4,709