Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Variable Interest Entities (Tables)

v3.22.2.2
Note 6 - Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Variable Interest Entities [Table Text Block]
   

September 30,

   

December 31,

 
   

2022

   

2021

 

Current assets

  $ 92     $ 81  

Property, plant and equipment, net

    161       161  

Operating lease right-of-use assets

    30       26  

Other noncurrent assets

    138       148  

Deferred income taxes

    21       21  

Total assets

  $ 442     $ 437  

Current liabilities

  $ 157     $ 176  

Long-term debt

    28       35  

Noncurrent operating lease liabilities

    21       20  

Other noncurrent liabilities

    45       46  

Total liabilities

  $ 251     $ 277  
   

Three months

   

Nine months

 
   

ended

   

ended

 
   

September 30,

   

September 30,

 
   

2022

   

2021

   

2022

   

2021

 

Revenues

  $     $     $     $  

Income from continuing operations before income taxes

    11       4       24       11  

Net cash provided by operating activities

    21       6       56       14