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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)

v3.22.1
Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Current assets $ 3,988 Ìý $ 3,928
Property, plant and equipment, net [1] 2,551 Ìý 2,576
Operating lease right-of-use assets 390 Ìý 403
Deferred income taxes 204 Ìý 206
Total assets 9,402 Ìý 9,392
Current liabilities 2,118 Ìý 2,051
Long-term debt [1] 1,529 Ìý 1,538
Noncurrent operating lease liabilities [1] 358 Ìý 370
Other noncurrent liabilities [1] 679 Ìý 713
Total liabilities 4,862 Ìý 4,833
Revenues [2] 2,389 $ 1,837 Ìý
Income from continuing operations before income taxes 304 133 Ìý
Net cash provided by operating activities 85 (17) Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý
Current assets 92 Ìý 81
Property, plant and equipment, net 156 Ìý 161
Operating lease right-of-use assets 25 Ìý 26
Other noncurrent assets 147 Ìý 148
Deferred income taxes 21 Ìý 21
Total assets 441 Ìý 437
Current liabilities 177 Ìý 176
Long-term debt 33 Ìý 35
Noncurrent operating lease liabilities 19 Ìý 20
Other noncurrent liabilities 46 Ìý 46
Total liabilities 275 Ìý $ 277
Revenues 0 0 Ìý
Income from continuing operations before income taxes 5 0 Ìý
Net cash provided by operating activities $ 8 $ 4 Ìý
[1] At March 31, 2022 and December 31, 2021, respectively, $9 and $1 of cash and cash equivalents, $9 and $12 of accounts and notes receivable (net), $66 and $64 of inventories, $156 and $161 of property, plant and equipment (net), $25 and $23 of other noncurrent assets, $145 and $146 of accounts payable, $8 and $13 of accrued liabilities, $17 and $10 of current portion of debt, $6 each of current operating lease liabilities, $33 and $35 of long-term debt, $19 and $20 of noncurrent operating lease liabilities and $46 each 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.