XML 56 R39.htm IDEA: XBRL DOCUMENT v3.22.4

Note 2 - Cash, Cash Equivalents and Restricted Cash (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Cash and Cash Equivalents [Table Text Block]

		As of December 31,
(in millions)		2022				2021
Cash and cash equivalents		$	217			$	362
Restricted cash reported in Other current assets			7				7
Restricted cash			62				54
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows		$	286			$	423

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration