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Annual report pursuant to Section 13 and 15(d)

Note 14 - Debt - Outstanding Debt (Details)

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Note 14 - Debt - Outstanding Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Amount outstanding $ 1,688 $ 1,737
Total current portion of debt [1] 12 66
Long-term portion of debt [1] 1,676 1,671
The Revolving Credit Facility [Member] 听 听
Amount outstanding 0 55
Accounts Receivable Programs [Member] 听 听
Amount outstanding 169 166
The Senior Notes [Member] 听 听
Amount outstanding 1,471 1,455
Variable Interest Entities Debt [Member] 听 听
Amount outstanding 26 35
Other Debt Instruments [Member] 听 听
Amount outstanding $ 22 $ 26
[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.