Note 2 - Cash, Cash Equivalents and Restricted Cash

12 Months Ended

Dec. 31, 2018

Cash And Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash [Text Block]

NOTE 2: CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Statement of Financial Position that sums to the total of such amounts shown in the Statement of Cash Flows:

	As of December 31,
(in millions)	2018		2017
Cash and cash equivalents	$	246	$	343
Restricted cash included in Other current assets		8		8
Long-term restricted cash		11		17
Cash included in assets held for sale		2		1
Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows	$	267	$	369

Restricted cash included in Other current assets on the Statement of Financial Position primarily represents amounts which support hedging activities.

Long-term restricted cash as of December 31, 2018 and 2017 includes $5 million and $6 million, respectively, of security posted related to Brazilian legal contingencies.  Long-term restricted cash as of December 31, 2018 and 2017 also included $3 million and $6 million, respectively, supporting compliance with the Excess Availability threshold under the ABL Credit Agreement.