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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)

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Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Current assets $ 2,443 Ìý $ 2,314
Property, plant and equipment, net [1] 2,571 Ìý 2,376
Operating lease right-of-use assets 411 Ìý 366
Deferred income taxes 109 Ìý 112
Total assets 7,572 Ìý 7,248
Current liabilities 1,579 Ìý 1,172
Long-term debt [1] 1,660 Ìý 1,676
Noncurrent operating lease liabilities [1] 378 Ìý 334
Other noncurrent liabilities [1] 336 Ìý 345
Deferred income taxes 225 Ìý 243
Total liabilities 4,178 Ìý 3,770
Income from continuing operations before income taxes (36) $ 55 Ìý
Net cash provided by operating activities (65) (154) Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý
Current assets 85 Ìý 67
Property, plant and equipment, net 151 Ìý 150
Operating lease right-of-use assets 26 Ìý 29
Other noncurrent assets 126 Ìý 125
Deferred income taxes 13 Ìý 13
Total assets 401 Ìý 384
Current liabilities 126 Ìý 121
Long-term debt 15 Ìý 17
Noncurrent operating lease liabilities 19 Ìý 21
Other noncurrent liabilities 16 Ìý 15
Deferred income taxes 1 Ìý 1
Total liabilities 177 Ìý $ 175
Income from continuing operations before income taxes 18 15 Ìý
Net cash provided by operating activities $ 19 $ 25 Ìý
[1] At March 31, 2024 and December 31, 2023, respectively, $15 and $2 of cash and cash equivalents, $18 and $16 of accounts and notes receivable (net), $52 and $48 of inventories, $151 and $150 of property, plant and equipment (net), $33 and $32 of other noncurrent assets, $89 and $84 of accounts payable, $21 and $20 of accrued liabilities, $9 each of current portion of debt, $7 and $8 of current operating lease liabilities, $15 and $17 of long-term debt, $19 and $21 of noncurrent operating lease liabilities and $16 and $15 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 6. Variable Interest Entities.� 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.