Note 2 - Cash, Cash Equivalents and Restricted Cash

3 Months Ended

Mar. 31, 2018

Cash And Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash [Text Block]

NOTE 2: CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Statement of Financial Position that sums to the total of such amounts shown in the Statement of Cash Flows:

	March 31,		December 31,
(in millions)	2018		2017
Cash and cash equivalents	$	313	$	344
Restricted cash included in Other current assets		8		8
Long-term restricted cash		12		17
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows	$	333	$	369

Restricted cash included in Other current assets on the Statement of Financial Position primarily represents amounts which support hedging activities.

Long-term restricted cash includes $6 million of security posted related to Brazilian legal contingencies and also includes $0 million and $6 million as of March 31, 2018 and December 31, 2017, respectively, supporting compliance with the Excess Availability threshold under the Amended and Restated Credit Agreement (the “Amended Credit Agreement”).