v3.26.1
Note 5 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Current assets $ 2,179   $ 2,064
Property, plant and equipment, net [1] 2,441   2,486
Operating lease right-of-use assets 403   365
Deferred income taxes 47   49
Total assets 7,131   7,015
Current liabilities 1,719   1,589
Noncurrent operating lease liabilities [1] 374   333
Other noncurrent liabilities [1] 309   322
Deferred income taxes 147   156
Total liabilities 4,229   4,058
Income from continuing operations before income taxes (29) $ 27  
Net cash provided by operating activities (53) (74)  
Variable Interest Entity, Primary Beneficiary [Member]      
Current assets 102   81
Property, plant and equipment, net 122   122
Operating lease right-of-use assets 71   19
Other noncurrent assets 146   139
Deferred income taxes 8   8
Total assets 449   369
Current liabilities 150   126
Noncurrent operating lease liabilities 66   12
Other noncurrent liabilities 15   15
Deferred income taxes 2   2
Total liabilities 233   $ 155
Income from continuing operations before income taxes 6 16  
Net cash provided by operating activities $ 11 $ 16  
[1] At March 31, 2026 and December 31, 2025, respectively, $8 and $3 of cash and cash equivalents, $20 and $24 of accounts and notes receivable (net), $64 and $50 of inventories, $122 each of property, plant and equipment (net), $36 and $35 of other noncurrent assets, $121 and $91 of accounts payable, $18 and $22 of accrued liabilities, $5 and $7 of current portion of debt, $6 each of current operating lease liabilities, $66 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.