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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)

v3.24.3
Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Current assets $ 2,293 Ìý $ 2,293 Ìý $ 2,314
Property, plant and equipment, net [1] 2,580 Ìý 2,580 Ìý 2,376
Operating lease right-of-use assets 400 Ìý 400 Ìý 366
Deferred income taxes 108 Ìý 108 Ìý 112
Total assets 7,334 Ìý 7,334 Ìý 7,248
Current liabilities 1,560 Ìý 1,560 Ìý 1,172
Long-term debt [1] 1,513 Ìý 1,513 Ìý 1,676
Noncurrent operating lease liabilities [1] 364 Ìý 364 Ìý 334
Other noncurrent liabilities [1] 303 Ìý 303 Ìý 345
Deferred income taxes 249 Ìý 249 Ìý 243
Total liabilities 3,989 Ìý 3,989 Ìý 3,770
Income from continuing operations before income taxes 34 $ 42 42 $ 158 Ìý
Net cash provided by operating activities Ìý Ìý 110 45 Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý Ìý Ìý
Current assets 115 Ìý 115 Ìý 67
Property, plant and equipment, net 153 Ìý 153 Ìý 150
Operating lease right-of-use assets 22 Ìý 22 Ìý 29
Other noncurrent assets 122 Ìý 122 Ìý 125
Deferred income taxes 13 Ìý 13 Ìý 13
Total assets 425 Ìý 425 Ìý 384
Current liabilities 123 Ìý 123 Ìý 121
Long-term debt 10 Ìý 10 Ìý 17
Noncurrent operating lease liabilities 16 Ìý 16 Ìý 21
Other noncurrent liabilities 15 Ìý 15 Ìý 15
Deferred income taxes 1 Ìý 1 Ìý 1
Total liabilities 165 Ìý 165 Ìý $ 175
Income from continuing operations before income taxes 19 18 54 48 Ìý
Net cash provided by operating activities $ 27 $ 12 $ 68 $ 60 Ìý
[1] At September 30, 2024 and December 31, 2023, respectively, $23 and $2 of cash and cash equivalents, $19 and $16 of accounts and notes receivable (net), $63 and $48 of inventories, $153 and $150 of property, plant and equipment (net), $32 each of other noncurrent assets, $93 and $84 of accounts payable, $15 and $20 of accrued liabilities, $9 each of current portion of debt, $6 and $8 of current operating lease liabilities, $10 and $17 of long-term debt, $16 and $21 of noncurrent operating lease liabilities and $15 each 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.