Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Debt - Outstanding Debt (Details)

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Note 7 - Debt - Outstanding Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Amount outstanding $ 1,606 $ 1,737
Current portion of debt [1] 113 66
Long-term portion of debt [1] 1,493 1,671
The Revolving Credit Facility [Member]    
Amount outstanding 0 55
Accounts Receivable Programs [Member]    
Amount outstanding 101 166
The Senior Notes [Member]    
Amount outstanding 1,454 1,455
Variable Interest Entities Debt [Member]    
Amount outstanding 28 35
Other Debt Instruments [Member]    
Amount outstanding $ 23 $ 26
[1] At September 30, 2023 and December 31, 2022, respectively, $12 and $5 of cash and cash equivalents, $12 and $4 of accounts and notes receivable (net), $50 and $59 of inventories, $145 and $149 of property, plant and equipment (net), $31 and $29 of other noncurrent assets, $76 and $114 of accounts payable, $13 and $12 of accrued liabilities, $9 each of current portion of debt, $9 each of current operating lease liabilities, $19 and $26 of long-term debt, $20 and $19 of noncurrent operating lease liabilities and $24 and $25 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 5. 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.