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]    
Amount outstanding 55 0
Accounts Receivable Programs [Member]    
Amount outstanding 166 0
The Senior Notes [Member]    
Amount outstanding 1,455 1,473
Variable Interest Entities Debt [Member]    
Amount outstanding 35 45
Other Debt Instruments [Member]    
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 “Note 8. 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.