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Annual report pursuant to Section 13 and 15(d)

Note 14 - Debt - Outstanding Debt (Details)

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Note 14 - Debt - Outstanding Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Amount outstanding $ 1,737 $ 1,550
Total current portion of debt [1] 66 12
Long-term portion of debt [1] 1,671 1,538
The Revolving Credit Facility [Member] 听 听
Amount outstanding 55 0
Accounts Receivable Programs [Member] 听 听
Amount outstanding 166 0
The Senior Notes [Member] 听 听
Amount outstanding 1,455 1,473
Variable Interest Entities Debt [Member] 听 听
Amount outstanding 35 45
Other Debt Instruments [Member] 听 听
Amount outstanding $ 26 $ 32
[1] At December 31, 2022 and December 31, 2021, respectively, $5 and $1 of cash and cash equivalents, $4 and $12 of accounts and notes receivable (net), $59 and $64 of inventories, $149 and $161 of property, plant and equipment (net), $29 and $23 each of other noncurrent assets, $114 and $146 of accounts payable, $12 and $13 of accrued liabilities, $9 and $10 of current portion of debt, $9 and $6 of current operating lease liabilities, $26 and $35 of long-term debt, $19 and $20 of noncurrent operating lease and $25 and $46 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See 鈥淣ote 8. 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.