Note 5 - Supplemental Balance Sheet and Cash Flow Information

6 Months Ended

Jun. 30, 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 June 30, 2024 and December 31, 2023, we had $73 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 —

	June 30, 2024		December 31, 2023
Raw materials	$	658	$	681
Work in process and finished goods		944		995
Total	$	1,602	$	1,676

Cash, cash equivalents and restricted cash —

	June 30, 2024		December 31, 2023		June 30, 2023		December 31, 2022
Cash and cash equivalents	$	419	$	529	$	484	$	425
Restricted cash included in other current assets		11		23		8		7
Restricted cash included in other noncurrent assets		10		11		11		10
Total cash, cash equivalents and restricted cash	$	440	$	563	$	503	$	442