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Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Discontinued Operations and Business Dispositions - Summary of Major Classes of Line Items of Discontinued Operations (Details)

v3.22.2.2
Note 4 - Discontinued Operations and Business Dispositions - Summary of Major Classes of Line Items of Discontinued Operations (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Total noncurrent assets $ 0 Ìý $ 0 Ìý $ 182
Total current liabilities 242 Ìý 242 Ìý 163
Total noncurrent liabilities 0 Ìý 0 Ìý 151
Net (loss) income attributable to discontinued operations (1) $ 6 30 $ 36 Ìý
Discontinued Operations, Held-for-sale [Member] | Textile Effects [Member] Ìý Ìý Ìý Ìý Ìý
Accounts receivable 138 Ìý 138 Ìý 171
Inventories 173 Ìý 173 Ìý 163
Other current assets 12 Ìý 12 Ìý 12
Total current assets Ìý Ìý 346
Property, plant and equipment, net 120 Ìý 120 Ìý 133
Deferred income taxes 20 Ìý 20 Ìý 26
Operating lease right-of-use assets 16 Ìý 16 Ìý 22
Other noncurrent assets 4 Ìý 4 Ìý 1
Total noncurrent assets Ìý Ìý 182
Total assets held for sale [1] 483 Ìý 483 Ìý 528
Accounts payable 75 Ìý 75 Ìý 94
Accrued liabilities 43 Ìý 43 Ìý 67
Current operating lease liabilities 2 Ìý 2 Ìý 2
Total current liabilities Ìý Ìý 163
Noncurrent operating lease liabilities 17 Ìý 17 Ìý 24
Other noncurrent liabilities 105 Ìý 105 Ìý 127
Total noncurrent liabilities Ìý Ìý 151
Total liabilities held for sale [1] 242 Ìý 242 Ìý $ 314
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] | Textile Effects [Member] Ìý Ìý Ìý Ìý Ìý
Trade sales, services and fees, net 158 188 547 588 Ìý
Cost of goods sold 127 142 420 443 Ìý
Other expense items, net 25 31 83 91 Ìý
Income from discontinued operations before income taxes 6 15 44 54 Ìý
Income tax expense (7) (9) (14) (18) Ìý
Net (loss) income attributable to discontinued operations $ (1) $ 6 $ 30 $ 36 Ìý
[1] Total assets and liabilities held for sale as of September 30, 2022 are classified as current because it is probable that the sale of our Textile Effects Business will close within a year.