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Note 2 - Cash, Cash Equivalents and Restricted Cash | 3 Months Ended
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Mar. 31, 2017
Cash And Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Restricted Cash [Text Block] | NOTE 2: CASH, CASH EQUIVALENTS AND RESTRICTED CASH The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the 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) |  | 2017 |  |  | 2016 |
Cash and cash equivalents |  | $ | 378 |  |  | $ | 434 |
Restricted cash included in Other current assets |  |  | 8 |  |  |  | 8 |
Restricted cash |  |  | 36 |  |  |  | 36 |
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows |  | $ | 422 |  |  | $ | 478 |
Restricted cash included in Other current assets on the Statement of Financial Position primarily represents amounts which support hedging activities. Restricted cash on the Statement of Financial Position primarily represents amounts required to support compliance with the Excess Availability threshold under the ABL Credit Agreement, legal contingencies, rental payments and various customs, tax and trade activities.

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- Definition Cash and cash equivalents restricted cash. + References No definition available. + Details
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- References No definition available. + Details
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