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Note 2 - Cash, Cash Equivalents and Restricted Cash | 9 Months Ended
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Sep. 30, 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:
|  | September 30, |  |  | December 31, |
(in millions) |  | 2017 |  |  | 2016 |
Cash and cash equivalents |  | $ | 342 |  |  | $ | 434 |
Restricted cash included in Other current assets |  |  | 13 |  |  |  | 8 |
Long-term restricted cash |  |  | 11 |  |  |  | 36 |
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows |  | $ | 366 |  |  | $ | 478 |
Restricted cash included in Other current assets on the Statement of Financial Position primarily represents amounts which support hedging activities. Long-term restricted cash as of September 30, 2017 and December 31, 2016 includes $6 million and $7 million, respectively, of security posted related to Brazilian legal contingencies. Long-term restricted cash as of December 31, 2016 also included $25 million supporting compliance with the Excess Availability threshold under the Amended and Restated Credit Agreement (“Amended Credit Agreement”). During the second quarter of 2017, the amount of outstanding letters of credit issued under the Amended Credit Agreement was reduced by $20 million, which had a corresponding reduction in the amount of long-term restricted cash necessary to support compliance with the Excess Availability threshold. See Note 8, “Commitments and Contingencies” and “Sources of Liquidity” in Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations for additional information.

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