XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Note 6 - Supplemental Balance Sheet and Cash Flow Information - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 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