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Note 2 - Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Restrictions on Cash and Cash Equivalents [Table Text Block]

Millions		2021				2020				2019
Cash and cash equivalents		$	960			$	1,799			$	831
Restricted cash equivalents in other current assets			19				7				13
Restricted cash equivalents in other assets			4				12				12
Total cash, cash equivalents, and restricted cash equivalents shown on the Statement of Cash Flows:		$	983			$	1,818			$	856

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Section S99
-Paragraph 1
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 210
-Section S99
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