Note 9 - Leases - Components of Lease Expense and Cash Flows (Details) - USD ($) $ in Millions |
12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Operating lease expense | [1] | $ 64 | $ 67 | $ 60 | |
Operating cash flows from operating leases | 63 | 63 | 69 | ||
Leased assets obtained in exchange for new operating lease liabilities | 24 | 18 | 90 | ||
Cost of Sales [Member] | |||||
Operating lease expense | 37 | 39 | 34 | ||
Selling, General and Administrative Expenses [Member] | |||||
Operating lease expense | 21 | 22 | 20 | ||
Research and Development Expense [Member] | |||||
Operating lease expense | $ 6 | $ 6 | $ 6 | ||
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X | ||||||||||
- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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