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Quarterly report [Sections 13 or 15(d)]

Note 9 - Debt - Outstanding Debt (Details)

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Note 9 - Debt - Outstanding Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Amount outstanding $ 1,954 $ 1,835
Current portion of debt [1] 284 325
Long-term portion of debt [1] 1,670 1,510
The Revolving Credit Facility [Member] 听 听
Revolving credit facility 273 0
The Senior Notes [Member] 听 听
Amount outstanding 1,486 1,799
Accounts Receivable Programs [Member] 听 听
Amount outstanding 163 0
Variable Interest Entities Debt [Member] 听 听
Amount outstanding 14 16
Other Debt Instruments [Member] 听 听
Amount outstanding $ 18 $ 20
[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 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.