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Note 6 - Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Wages and employee benefits $ 430 $ 609
Income taxes 116 69
Derivative instruments (Note 11) [1] 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
Defined benefit pension plan liabilities 725 721
Derivative instruments (Note 11) [1] 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
[1] All of the Company’s derivative contracts are measured at fair value and are classified as Level 2 within the fair value hierarchy. Derivative assets are presented in Other current assets or Other assets. Derivative liabilities are presented in Other current liabilities or Other liabilities.