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Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details)

v3.21.2
Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Current assets $ 3,114 Ìý $ 3,114 Ìý $ 3,568
Property, plant and equipment, net [1] 2,540 Ìý 2,540 Ìý 2,505
Operating lease right-of-use assets 418 Ìý 418 Ìý 445
Deferred income taxes 281 Ìý 281 Ìý 288
Total assets 8,569 Ìý 8,569 Ìý 8,713
Current liabilities 1,624 Ìý 1,624 Ìý 1,979
Long-term debt [1] 1,567 Ìý 1,567 Ìý 1,528
Noncurrent operating lease liabilities [1] 383 Ìý 383 Ìý 411
Other noncurrent liabilities [1] 840 Ìý 840 Ìý 910
Deferred income taxes 201 Ìý 201 Ìý 212
Total liabilities 4,615 Ìý 4,615 Ìý 5,040
Revenues [2] 2,285 $ 1,510 6,146 $ 4,350 Ìý
Income from continuing operations before income taxes 268 72 614 (67) Ìý
Net cash provided by operating activities Ìý Ìý 162 88 Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý Ìý Ìý
Current assets 97 Ìý 97 Ìý 49
Property, plant and equipment, net 161 Ìý 161 Ìý 167
Operating lease right-of-use assets 28 Ìý 28 Ìý 22
Other noncurrent assets 147 Ìý 147 Ìý 138
Deferred income taxes 30 Ìý 30 Ìý 30
Total assets 463 Ìý 463 Ìý 406
Current liabilities 175 Ìý 175 Ìý 183
Long-term debt 53 Ìý 53 Ìý 3
Noncurrent operating lease liabilities 22 Ìý 22 Ìý 17
Other noncurrent liabilities 76 Ìý 76 Ìý 82
Deferred income taxes 1 Ìý 1 Ìý 1
Total liabilities 327 Ìý 327 Ìý $ 286
Revenues 0 0 0 0 Ìý
Income from continuing operations before income taxes 4 0 11 1 Ìý
Net cash provided by operating activities $ 6 $ 3 $ 14 $ 17 Ìý
[1] At September 30, 2021 and December 31, 2020, respectively, $31 and $2 of cash and cash equivalents, $10 and $6 of accounts and notes receivable (net), $52 and $38 of inventories, $161 and $167 of property, plant and equipment (net), $23 each of other noncurrent assets, $144 and $119 of accounts payable, $13 each of accrued liabilities, $13 and $47 of current portion of debt, $6 and $5 of current operating lease liabilities, $53 and $3 of long-term debt, $22 and $17 of noncurrent operating lease liabilities and $76 and $82 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 6. Variable Interest Entities."
[2] Geographic information for revenues is based upon countries into which product is sold.