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Note 2 - Cash, Cash Equivalents and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2020
Cash And Cash Equivalents [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated 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)

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

209

 

 

$

233

 

Restricted cash - current portion

 

 

8

 

 

 

12

 

Restricted cash

 

 

24

 

 

 

45

 

Total cash, cash equivalents and restricted cash shown in

   the Statement of Cash Flows

 

$

241

 

 

$

290