XML 87 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 6 - Supplemental Balance Sheet and Cash Flow Information - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents $ 529 $ 425 $ 268 $ 559
Restricted cash included in other current assets 23 7 9 5
Restricted cash included in other noncurrent assets 11 10 10 3
Total cash, cash equivalents and restricted cash $ 563 $ 442 $ 287 $ 567