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Quarterly report [Sections 13 or 15(d)]

Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details)

v3.25.1
Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Current assets $ 2,286 Ìý $ 2,125
Property, plant and equipment, net [1] 2,494 Ìý 2,493
Operating lease right-of-use assets 381 Ìý 382
Deferred income taxes 61 Ìý 69
Total assets 7,232 Ìý 7,114
Current liabilities 1,540 Ìý 1,565
Long-term debt [1] 1,670 Ìý 1,510
Noncurrent operating lease liabilities [1] 343 Ìý 348
Other noncurrent liabilities [1] 317 Ìý 324
Deferred income taxes 191 Ìý 204
Total liabilities 4,061 Ìý 3,951
Income from continuing operations before income taxes 27 $ (36) Ìý
Net cash provided by operating activities (74) (65) Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý
Current assets 107 Ìý 89
Property, plant and equipment, net 124 Ìý 124
Operating lease right-of-use assets 22 Ìý 21
Other noncurrent assets 135 Ìý 133
Deferred income taxes 10 Ìý 10
Total assets 398 Ìý 377
Current liabilities 143 Ìý 147
Long-term debt 5 Ìý 7
Noncurrent operating lease liabilities 13 Ìý 15
Other noncurrent liabilities 16 Ìý 16
Deferred income taxes 2 Ìý 2
Total liabilities 179 Ìý $ 187
Income from continuing operations before income taxes 16 18 Ìý
Net cash provided by operating activities $ 16 $ 19 Ìý
[1] At March 31, 2025 and December 31, 2024, respectively, $15 and $6 of cash and cash equivalents, $20 and $19 of accounts and notes receivable (net), $63 and $57 of inventories, $124 each of property, plant and equipment (net), $36 and $37 of other noncurrent assets, $108 and $111 of accounts payable, $17 and $21 of accrued liabilities, $9 each of current portion of debt, $9 and $6 of current operating lease liabilities, $5 and $7 of long-term debt, $13 and $15 of noncurrent operating lease liabilities and $16 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.