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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)

v3.22.2
Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Current assets $ 3,437 Ìý $ 3,437 Ìý $ 3,928
Property, plant and equipment, net [1] 2,486 Ìý 2,486 Ìý 2,576
Operating lease right-of-use assets 407 Ìý 407 Ìý 403
Deferred income taxes 196 Ìý 196 Ìý 206
Total assets 8,721 Ìý 8,721 Ìý 9,392
Current liabilities 1,622 Ìý 1,622 Ìý 2,051
Long-term debt [1] 1,508 Ìý 1,508 Ìý 1,538
Noncurrent operating lease liabilities [1] 370 Ìý 370 Ìý 370
Other noncurrent liabilities [1] 650 Ìý 650 Ìý 713
Total liabilities 4,370 Ìý 4,370 Ìý 4,833
Revenues [2] 2,362 $ 2,024 4,751 $ 3,861 Ìý
Income from continuing operations before income taxes 309 213 613 346 Ìý
Net cash provided by operating activities Ìý Ìý 316 (24) Ìý
Variable Interest Entity, Primary Beneficiary [Member] Ìý Ìý Ìý Ìý Ìý
Current assets 84 Ìý 84 Ìý 81
Property, plant and equipment, net 158 Ìý 158 Ìý 161
Operating lease right-of-use assets 33 Ìý 33 Ìý 26
Other noncurrent assets 142 Ìý 142 Ìý 148
Deferred income taxes 21 Ìý 21 Ìý 21
Total assets 438 Ìý 438 Ìý 437
Current liabilities 154 Ìý 154 Ìý 176
Long-term debt 31 Ìý 31 Ìý 35
Noncurrent operating lease liabilities 23 Ìý 23 Ìý 20
Other noncurrent liabilities 45 Ìý 45 Ìý 46
Total liabilities 253 Ìý 253 Ìý $ 277
Revenues 0 0 0 0 Ìý
Income from continuing operations before income taxes 8 7 13 7 Ìý
Net cash provided by operating activities $ 27 $ 4 $ 35 $ 8 Ìý
[1] At June 30, 2022 and December 31, 2021, respectively, $6 and $1 of cash and cash equivalents, $5 and $12 of accounts and notes receivable (net), $70 and $64 of inventories, $158 and $161 of property, plant and equipment (net), $25 and $23 of other noncurrent assets, $127 and $146 of accounts payable, $8 and $13 of accrued liabilities, $9 and $10 of current portion of debt, $10 and $6 of current operating lease liabilities, $31 and $35 of long-term debt, $23 and $20 of noncurrent operating lease liabilities and $45 and $46 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 6. Variable Interest Entities.� ?
[2] Geographic information for revenues is based upon countries into which product is sold.