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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)

v3.22.2.2
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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Current assets $ 3,196 Ìý $ 3,196 Ìý $ 3,928
Property, plant and equipment, net [1] 2,288 Ìý 2,288 Ìý 2,443
Operating lease right-of-use assets 359 Ìý 359 Ìý 381
Deferred income taxes 167 Ìý 167 Ìý 180
Total assets 8,132 Ìý 8,132 Ìý 9,392
Current liabilities 1,595 Ìý 1,595 Ìý 2,051
Long-term debt [1] 1,476 Ìý 1,476 Ìý 1,538
Noncurrent operating lease liabilities [1] 326 Ìý 326 Ìý 346
Other noncurrent liabilities [1] 502 Ìý 502 Ìý 586
Total liabilities 4,148 Ìý 4,148 Ìý 4,833
Revenues [2] 2,011 $ 2,097 6,373 $ 5,558 Ìý
Income from continuing operations before income taxes 146 253 722 562 Ìý
Net cash provided by operating activities Ìý Ìý 604 162 Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý Ìý Ìý
Current assets 92 Ìý 92 Ìý 81
Property, plant and equipment, net 161 Ìý 161 Ìý 161
Operating lease right-of-use assets 30 Ìý 30 Ìý 26
Other noncurrent assets 138 Ìý 138 Ìý 148
Deferred income taxes 21 Ìý 21 Ìý 21
Total assets 442 Ìý 442 Ìý 437
Current liabilities 157 Ìý 157 Ìý 176
Long-term debt 28 Ìý 28 Ìý 35
Noncurrent operating lease liabilities 21 Ìý 21 Ìý 20
Other noncurrent liabilities 45 Ìý 45 Ìý 46
Total liabilities 251 Ìý 251 Ìý $ 277
Revenues 0 0 0 0 Ìý
Income from continuing operations before income taxes 11 4 24 11 Ìý
Net cash provided by operating activities $ 21 $ 6 $ 56 $ 14 Ìý
[1] At September 30, 2022 and December 31, 2021, respectively, $22 and $1 of cash and cash equivalents, $4 and $12 of accounts and notes receivable (net), $60 and $64 of inventories, $161 each of property, plant and equipment (net), $29 and $23 of other noncurrent assets, $126 and $146 of accounts payable, $11 and $13 of accrued liabilities, $10 each of current portion of debt, $10 and $6 of current operating lease liabilities, $28 and $35 of long-term debt, $21 and $20 of noncurrent operating lease liabilities and $45 and $46 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.