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, 2023
Dec. 31, 2022
Amount outstanding $ 1,688 $ 1,737
Total current portion of debt [1] 12 66
Long-term portion of debt [1] 1,676 1,671
The Revolving Credit Facility [Member]    
Amount outstanding 0 55
Accounts Receivable Programs [Member]    
Amount outstanding 169 166
The Senior Notes [Member]    
Amount outstanding 1,471 1,455
Variable Interest Entities Debt [Member]    
Amount outstanding 26 35
Other Debt Instruments [Member]    
Amount outstanding $ 22 $ 26
[1] At December 31, 2023 and December 31, 2022, respectively, $2 and $5 of cash and cash equivalents, $16 and $4 of accounts and notes receivable (net), $48 and $59 of inventories, $150 and $149 of property, plant and equipment (net), $32 and $29 of other noncurrent assets, $84 and $114 of accounts payable, $20 and $12 of accrued liabilities, $9 each of current portion of debt, $8 and $9 of current operating lease liabilities, $17 and $26 of long-term debt, $21 and $19 of noncurrent operating lease and $15 and $25 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.