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Note 5 - Supplemental Balance Sheet and Cash Flow Information
3 Months Ended
Mar. 31, 2025
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, 2025 and December 31, 2024, we had $62 and $63, 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, 2025

  

December 31, 2024

 

Raw materials

 $652  $629 

Work in process and finished goods

  965   918 

Total

 $1,617  $1,547 

 

Cash, cash equivalents and restricted cash —

 

  

March 31, 2025

  

December 31, 2024

  

March 31, 2024

  

December 31, 2023

 

Cash and cash equivalents

 $507  $494  $351  $529 

Restricted cash included in other current assets

  6   9   25   23 

Restricted cash included in other noncurrent assets

  10   9   11   11 

Total cash, cash equivalents and restricted cash

 $523  $512  $387  $563