XML 186 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash And Cash Equivalents [Abstract]      
Cash and cash equivalents $ 233 $ 233  
Restricted cash - current portion 12 8  
Restricted cash - long-term 45 11  
Cash included in assets held for sale   15  
Total cash, cash equivalents, restricted cash and cash in assets held for sale shown in the Statement of Cash Flows [1] $ 290 $ 267 $ 369
[1] Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for a breakdown of cash, cash equivalents, restricted cash and cash in assets held for sale.