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Note 6 - Supplemental Balance Sheet and Cash Flow Information

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Additional Financial Information Disclosure [Text Block]

Note 6. Supplemental Balance Sheet and Cash Flow Information

Supplier finance programs —

As of September 30, 2025 and December 31, 2024, we had $60 and $46, respectively, of confirmed obligations subject to supplier finance programs presented as accounts payable within total current liabilities on the consolidated balance sheet.

Inventory components —

		September 30, 2025				December 31, 2024
Raw materials		$	497			$	456
Work in process and finished goods			615				591
Total		$	1,112			$	1,047

Cash, cash equivalents and restricted cash —

		September 30, 2025				December 31, 2024				September 30, 2024				December 31, 2023
Cash and cash equivalents		$	414			$	494			$	419			$	529
Restricted cash included in other current assets			5				9				6				23
Restricted cash included in other noncurrent assets			10				9				10				11
Total cash, cash equivalents and restricted cash		$	429			$	512			$	435			$	563

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