XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Cash, Cash Equivalents and Restricted Cash - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
[1]
Dec. 31, 2021
Cash and cash equivalents $ 246 $ 217    
Restricted cash reported in Other current assets 9 7    
Restricted cash 119 62    
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows $ 374 [1] $ 286 $ 280 $ 423
[1] Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash.