乐天堂fun88(中国区)官方网站

Annual report pursuant to Section 13 and 15(d)

Note 8 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details)

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Note 8 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets $ 2,314 $ 3,145 听
Property, plant and equipment, net [1],[2] 2,376 2,377 听
Operating lease right-of-use assets 366 374 听
Deferred income taxes 112 147 听
Total assets 7,248 8,220 听
Current liabilities 1,172 1,701 听
Long-term debt [1] 1,676 1,671 听
Noncurrent operating lease liabilities [1] 334 336 听
Other noncurrent liabilities [1] 345 422 听
Deferred income taxes 243 250 听
Total liabilities 3,770 4,380 听
Revenues [3] 6,111 8,023 $ 7,670
Income from continuing operations before income taxes 99 697 1,246
Net cash provided by operating activities 209 914 952
Variable Interest Entity, Primary Beneficiary [Member] 听 听 听
Current assets 67 73 听
Property, plant and equipment, net 150 149 听
Operating lease right-of-use assets 29 28 听
Other noncurrent assets 125 140 听
Deferred income taxes 13 13 听
Total assets 384 403 听
Current liabilities 121 144 听
Long-term debt 17 26 听
Noncurrent operating lease liabilities 21 19 听
Other noncurrent liabilities 15 25 听
Deferred income taxes 1 0 听
Total liabilities 175 214 听
Revenues 0 0 0 [4]
Income from continuing operations before income taxes 60 36 12 [4]
Net cash provided by operating activities $ 78 $ 81 $ 33 [4]
[1] At December 31, 2023 and December 31, 2022, respectively, $2 and $5 of cash and cash equivalents, $16 and $4 of accounts and notes receivable (net), $48 and $59 of inventories, $150 and $149 of property, plant and equipment (net), $32 and $29 of other noncurrent assets, $84 and $114 of accounts payable, $20 and $12 of accrued liabilities, $9 each of current portion of debt, $8 and $9 of current operating lease liabilities, $17 and $26 of long-term debt, $21 and $19 of noncurrent operating lease and $15 and $25 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See 鈥淣ote 8. 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.
[2] Long-lived assets consist of property, plant and equipment, net.
[3] Geographic information for revenues is based upon countries into which product is sold.
[4] As of September 30, 2019, Sasol-乐天堂fun88(中国区)官方网站 was no longer accounted for as a variable interest entity. Therefore, this financial data only includes information for Sasol-乐天堂fun88(中国区)官方网站 applicable to the period from January 1, 2019 through September 30, 2019.