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Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Debt (Details Textual)

v3.23.3
Note 7 - Debt (Details Textual) - USD ($)
$ in Millions
 9 Months Ended
May 20, 2022
Sep. 30, 2023
Dec. 31, 2022
Debt Issuance Costs, Net 听 $ 7 $ 8
Long-Term Debt, Current Maturities [1] 听 113 66
Long-Term Debt, Excluding Current Maturities [1] 听 $ 1,493 1,671
Arabian Amines Company [Member] 听 听 听
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 听 50.00% 听
Total Debt, Excluding Debt to Affiliates 听 $ 28 听
Long-Term Debt, Current Maturities 听 9 听
Long-Term Debt, Excluding Current Maturities 听 19 听
乐天堂fun88(中国区)官方网站 International LLC [Member] 听 听 听
Long-Term Debt, Current Maturities [1] 听 113 66
Long-Term Debt, Excluding Current Maturities [1] 听 1,493 1,671
乐天堂fun88(中国区)官方网站 International LLC [Member] | The Revolving Credit Facility [Member] 听 听 听
Line of Credit Facility, Maximum Borrowing Capacity $ 1,200 1,200 听
Line Of Credit Facility, Contingent Increase, Additional Borrowing Capacity $ 500 听 听
Letters of Credit Outstanding, Amount 听 $ 12 听
乐天堂fun88(中国区)官方网站 International LLC [Member] | The Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] 听 听 听
Debt Instrument, Basis Spread on Variable Rate 听 1.525% 听
乐天堂fun88(中国区)官方网站 International LLC [Member] | Accounts Receivable Programs [Member] 听 听 听
Letters of Credit Outstanding, Amount 听 $ 6 听
乐天堂fun88(中国区)官方网站 International LLC [Member] | Accounts Receivable Programs [Member] | Asset Pledged as Collateral [Member] 听 听 听
Accounts Receivable, after Allowance for Credit Loss 听 $ 282 $ 272
[1] At September 30, 2023 and December 31, 2022, respectively, $12 and $5 of cash and cash equivalents, $12 and $4 of accounts and notes receivable (net), $50 and $59 of inventories, $145 and $149 of property, plant and equipment (net), $31 and $29 of other noncurrent assets, $76 and $114 of accounts payable, $13 and $12 of accrued liabilities, $9 each of current portion of debt, $9 each of current operating lease liabilities, $19 and $26 of long-term debt, $20 and $19 of noncurrent operating lease liabilities and $24 and $25 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See 鈥淣ote 5. Variable Interest Entities.鈥� These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.