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v3.26.1

Note 8 - Debt - Outstanding Debt (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Total debt |  | $ 2,087 | $ 2,011
Current portion of debt | [1] | 364 | 353
Long-term portion of debt |  | 1,723 | 1,658
The Revolving Credit Facility [Member] |  |  |
Total debt |  | 359 | 343
The Senior Notes [Member] |  |  |
Total debt |  | 1,489 | 1,488
Accounts Receivable Programs [Member] |  |  |
Total debt |  | 217 | 152
Variable Interest Entities Debt [Member] |  |  |
Total debt |  | 2 | 7
Other Debt Instruments [Member] |  |  |
Total debt |  | $ 20 | $ 21
[1] | At June 30, 2026 and December 31, 2025, respectively, $9 and $3 of cash and cash equivalents, $15 and $24 of accounts and notes receivable (net), $56 and $50 of inventories, $114 and $122 of property, plant and equipment (net), $36 and $35 of other noncurrent assets, $120 and $91 of accounts payable, $19 and $22 of accrued liabilities, $2 and $7 of current portion of debt, $6 each of current operating lease liabilities, $65 and $12 of noncurrent operating lease liabilities and $15 each 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.

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