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Note 7 - Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Wages and employee benefits $ 569 $ 609
Income taxes 67 69
Derivative instruments (Note 12) [1] 179 66
Dividend payable (Note 13) 261 21
Deferred revenue (Note 3) 193 181
Customer deposits (Note 3) 178 148
Short-term operating leases 92 112
Other current liabilities 1,145 1,327
Other accrued liabilities 2,684 2,533
Defined benefit pension plan liabilities 724 721
Derivative instruments (Note 12) [1] 156 31
Deferred revenue (Note 3) 597 679
Customer deposits (Note 3) 986 1,083
Deferred tax liabilities 167 218
Long-term operating leases 821 846
Other non-current liabilities 1,007 1,131
Other liabilities $ 4,458 $ 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.