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v3.23.2

Note 7 - Commitments and Contingencies (Details Textual) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Restricted Cash, Total | $ 69 |
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 | 125 |
Loss Contingency, Estimate of Possible Loss | 6 |
Threat of Expropriation of Assets [Member] | BRAZIL |  |
Restricted Cash and Investments, Noncurrent | 6 |
Assets, Noncurrent | 45 |
Bank Guarantees And Letters Of Credit [Member] |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 1 |
Surety Bond [Member] |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 28 |
L C Facility Agreement [Member] |  |
Letters of Credit Outstanding, Amount | 41 | $ 43
U S International Development Finance Corporation [Member] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 765 |
Amended A B L Credit Agreement [Member] |  |
Letters of Credit Outstanding, Amount | $ 58 |

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