XML 20 R11.htm IDEA: XBRL DOCUMENT v3.22.1
Note 5 - Supplemental Balance Sheet and Cash Flow Information
3 Months Ended
Mar. 31, 2022
Notes to Financial Statements  
Additional Financial Information Disclosure [Text Block]

Note 5. Supplemental Balance Sheet and Cash Flow Information

 

Inventory components at

 

   

March 31, 2022

   

December 31, 2021

 

Raw materials

  $ 699     $ 651  

Work in process and finished goods

    1,029       1,000  

Inventory reserves

    (97 )     (87 )

Total

  $ 1,631     $ 1,564  

 

Cash, cash equivalents and restricted cash at —

 

   

March 31, 2022

   

December 31, 2021

   

March 31, 2021

   

December 31, 2020

 

Cash and cash equivalents

  $ 259     $ 268     $ 483     $ 559  

Restricted cash included in other current assets

    9       9       7       5  

Restricted cash included in other noncurrent assets

    12       10       3       3  

Total cash, cash equivalents and restricted cash

  $ 280     $ 287     $ 493     $ 567