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Note 2 - Cash, Cash Equivalents and Restricted Cash | 9 Months Ended
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Sep. 30, 2018
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) |  | 2018 |  |  | 2017 |
Cash and cash equivalents |  | $ | 238 |  |  | $ | 344 |
Restricted cash included in Other current assets |  |  | 8 |  |  |  | 8 |
Long-term restricted cash |  |  | 10 |  |  |  | 17 |
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows |  | $ | 256 |  |  | $ | 369 |
Restricted cash included in Other current assets on the Statement of Financial Position primarily represents amounts which support hedging activities. Long-term restricted cash includes $5 million and $6 million of security posted related to Brazilian legal contingencies as of September 30, 2018 and December 31, 2017, respectively. Long-term restricted cash also includes $0 million and $6 million as of September 30, 2018 and December 31, 2017, respectively, supporting compliance with the Excess Availability threshold under the Amended and Restated Credit Agreement (the “Amended Credit Agreement”).

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