XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Supplemental Balance Sheet and Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Inventory, Current [Table Text Block]
   

September 30, 2020

   

December 31, 2019

 
Raw materials   $ 471     $ 470  
Work in process and finished goods     693       787  
Inventory reserves     (77 )     (64 )

Total

  $ 1,087     $ 1,193  
Schedule of Cash and Cash Equivalents [Table Text Block]
   

September 30, 2020

   

December 31, 2019

   

September 30, 2019

   

December 31, 2018

 
Cash and cash equivalents   $ 956     $ 508     $ 402     $ 510  
Restricted cash included in other current assets     7       6       7       7  
Restricted cash included in other noncurrent assets     3       4       3       3  

Total cash, cash equivalents and restricted cash

  $ 966     $ 518     $ 412     $ 520