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Note 5 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Current assets |  | $ 2,394 |  | $ 2,394 |  | $ 3,145
Property, plant and equipment, net | [1] | 2,313 |  | 2,313 |  | 2,377
Operating lease right-of-use assets |  | 359 |  | 359 |  | 374
Deferred income taxes |  | 126 |  | 126 |  | 147
Total assets |  | 7,369 |  | 7,369 |  | 8,220
Current liabilities |  | 1,271 |  | 1,271 |  | 1,701
Long-term debt | [1] | 1,493 |  | 1,493 |  | 1,671
Noncurrent operating lease liabilities | [1] | 329 |  | 329 |  | 336
Other noncurrent liabilities | [1] | 367 |  | 367 |  | 422
Total liabilities |  | 3,715 |  | 3,715 |  | 4,380
Revenues | [2] | 1,506 | $ 2,011 | 4,708 | $ 6,373 |
Income from continuing operations before income taxes |  | 42 | 146 | 158 | 722 |
Net cash provided by operating activities |  |  |  | 45 | 604 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |  |  |
Current assets |  | 78 |  | 78 |  | 73
Property, plant and equipment, net |  | 145 |  | 145 |  | 149
Operating lease right-of-use assets |  | 29 |  | 29 |  | 28
Other noncurrent assets |  | 133 |  | 133 |  | 140
Deferred income taxes |  | 13 |  | 13 |  | 13
Total assets |  | 398 |  | 398 |  | 403
Current liabilities |  | 107 |  | 107 |  | 144
Long-term debt |  | 19 |  | 19 |  | 26
Noncurrent operating lease liabilities |  | 20 |  | 20 |  | 19
Other noncurrent liabilities |  | 24 |  | 24 |  | 25
Total liabilities |  | 170 |  | 170 |  | $ 214
Revenues |  | 0 | 0 | 0 | 0 |
Income from continuing operations before income taxes |  | 18 | 11 | 48 | 24 |
Net cash provided by operating activities |  | $ 12 | $ 21 | $ 60 | $ 56 |
[1] | At September 30, 2023 and December 31, 2022, respectively, $12 and $5 of cash and cash equivalents, $12 and $4 of accounts and notes receivable (net), $50 and $59 of inventories, $145 and $149 of property, plant and equipment (net), $31 and $29 of other noncurrent assets, $76 and $114 of accounts payable, $13 and $12 of accrued liabilities, $9 each of current portion of debt, $9 each of current operating lease liabilities, $19 and $26 of long-term debt, $20 and $19 of noncurrent operating lease liabilities and $24 and $25 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 5. 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.
[2] | Geographic information for revenues is based upon countries into which product is sold.

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