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v3.23.1

Note 6 - Commitments and Contingencies (Details Textual) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 14, 2023 | Dec. 31, 2022 | Jul. 28, 2020
Restricted Cash, Total | $ 69 |  |  |
U S International Development Finance Corporation [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 765
BRAZIL |  |  |  |
Restricted Cash and Investments, Noncurrent | 6 |  | $ 6 |
Federal And State Value Added Taxes Litigations And Civil Litigation And Disputes With Former Employees [Member] | BRAZIL |  |  |  |
Loss Contingency, Accrual, Reserve Maintained | 2 |  |  |
Aggregate Claims | 118 |  |  |
Loss Contingency, Estimate of Possible Loss | 6 |  |  |
Threat of Expropriation of Assets [Member] | BRAZIL |  |  |  |
Restricted Cash and Investments, Noncurrent | 6 |  |  |
Assets, Noncurrent | 42 |  |  |
Bank Guarantees And Letters Of Credit [Member] |  |  |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 1 |  |  |
Surety Bond [Member] |  |  |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 29 |  |  |
Amended A B L Credit Agreement [Member] |  |  |  |
Long-Term Line of Credit, Total | 58 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 90 |  |
L C Facility Agreement [Member] |  |  |  |
Long-Term Line of Credit, Total | $ 43 |  |  |

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