XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Supplemental Balance Sheet and Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Inventory, Current [Table Text Block]
   

September 30, 2021

   

December 31, 2020

 

Raw materials

  $ 648     $ 473  

Work in process and finished goods

    989       752  

Inventory reserves

    (91 )     (76 )

Total

  $ 1,546     $ 1,149  
Schedule of Cash and Cash Equivalents [Table Text Block]
   

September 30, 2021

   

December 31, 2020

   

September 30, 2020

   

December 31, 2019

 

Cash and cash equivalents

  $ 220     $ 559     $ 956     $ 508  

Restricted cash included in other current assets

    8       5       7       6  

Restricted cash included in other noncurrent assets

    11       3       3       4  

Total cash, cash equivalents and restricted cash

  $ 239     $ 567     $ 966     $ 518