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Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Debt - Outstanding Debt (Details)

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Note 8 - Debt - Outstanding Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Amount outstanding $ 2,056 $ 1,688
Current portion of debt [1] 396 12
Long-term portion of debt [1] 1,660 1,676
The Revolving Credit Facility [Member] 听 听
Revolving facility 195 0
The Senior Notes [Member] 听 听
Amount outstanding 1,463 1,471
Accounts Receivable Programs [Member] 听 听
Amount outstanding 163 169
Note Payable [Member] 听 听
Note payable 190 0
Variable Interest Entities Debt [Member] 听 听
Amount outstanding 24 26
Other Debt Instruments [Member] 听 听
Amount outstanding $ 21 $ 22
[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 鈥淣ote 6. 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.