Annual report pursuant to Section 13 and 15(d)

Note 9 - Leases (Tables)

v3.22.4
Note 9 - Leases (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Lease, Cost [Table Text Block]
   

Year ended December 31,

 
   

2022

   

2021

   

2020

 

Operating lease expense:

                       

Cost of goods sold

  $ 37     $ 39     $ 34  

Selling, general and administrative

    21       22       20  

Research and development

    6       6       6  

Total operating lease expense(1)

  $ 64     $ 67     $ 60  
                         

Cash paid for amounts included in the measurement of lease liabilities:

                       

Operating cash flows from operating leases

  $ 63     $ 63     $ 69  
                         

Supplemental noncash information:

                       

Leased assets obtained in exchange for new operating lease liabilities

  $ 24     $ 18     $ 90  
Lease Quantitative Disclosure [Table Text Block]
   

Year ended December 31,

 
   

2022

   

2021

   

2020

 

Weighted-average remaining lease term (in years)

    10       10       11  

Weighted-average discount rate

    3.7 %     3.7 %     3.7 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Year ending December 31,

       

2023

  $ 62  

2024

    50  

2025

    47  

2026

    45  

2027

    43  

Thereafter

    221  

Total lease payments

    468  

Less imputed interest

    (81 )

Total

  $ 387