Note 5 - Supplemental Balance Sheet and Cash Flow Information

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Additional Financial Information Disclosure [Text Block]

Note 5. Supplemental Balance Sheet and Cash Flow Information

Supplier finance programs —

As of March 31, 2024 and December 31, 2023, we had $74 and $69, respectively, of confirmed obligations subject to supplier finance programs presented as accounts payable within total current liabilities on the consolidated balance sheet.

Inventory components —

	March 31, 2024		December 31, 2023
Raw materials	$	679	$	681
Work in process and finished goods		946		995
Total	$	1,625	$	1,676

Cash, cash equivalents and restricted cash —

	March 31, 2024		December 31, 2023		March 31, 2023		December 31, 2022
Cash and cash equivalents	$	351	$	529	$	401	$	425
Restricted cash included in other current assets		25		23		7		7
Restricted cash included in other noncurrent assets		11		11		11		10
Total cash, cash equivalents and restricted cash	$	387	$	563	$	419	$	442