XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Supplemental Balance Sheet and Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Inventory, Current [Table Text Block]
   

September 30, 2022

   

December 31, 2021

 

Raw materials

  $ 674     $ 651  

Work in process and finished goods

    1,030       1,000  

Inventory reserves

    (101 )     (87 )

Total

  $ 1,603     $ 1,564  
Schedule of Cash and Cash Equivalents [Table Text Block]
   

September 30, 2022

   

December 31, 2021

   

September 30, 2021

   

December 31, 2020

 

Cash and cash equivalents

  $ 371     $ 268     $ 220     $ 559  

Restricted cash included in other current assets

    9       9       8       5  

Restricted cash included in other noncurrent assets

    10       10       11       3  

Total cash, cash equivalents and restricted cash

  $ 390     $ 287     $ 239     $ 567