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Note 2 - Cash, Cash Equivalents and Restricted Cash | 6 Months Ended
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Jun. 30, 2022
Cash And Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Restricted Cash | NOTE 2: CASH, CASH EQUIVALENTS AND RESTRICTED CASH The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statement of Financial Position that sums to the total of such amounts shown in the Statement of Cash Flows:
|  | June 30, |  |  | December 31, |
(in millions) |  | 2022 |  |  | 2021 |
Cash and cash equivalents |  | $ | 289 |  |  | $ | 362 |
Restricted cash reported in Other current assets |  |  | 7 |  |  |  | 7 |
Restricted cash |  |  | 57 |  |  |  | 54 |
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows |  | $ | 353 |  |  | $ | 423 |
Restricted cash reported in Other current assets on the Consolidated Statement of Financial Position primarily represents amounts that support hedging activities. Restricted cash includes $45 million as of June 30, 2022 and December 31, 2021 representing the cash collateral required to be posted by the Company under the Letter of Credit Facility (“L/C Cash Collateral”). In addition, Restricted cash as of June 30, 2022 and December 31, 2021 includes an escrow of $5 million and $4 million, respectively, in China to secure various ongoing obligations under the agreements for a strategic relationship with Lucky HuaGuang Graphics Co. Ltd. Restricted cash also included $5 million and $3 million of security posted related to Brazilian legal contingencies as of June 30, 2022 and December 31, 2021, respectively.

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