CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2018	Dec. 31, 2017
Current Assets
Cash and cash equivalents	$ 198	$ 1,522
Accounts and notes receivable, net	528	400
Prepaid expenses and other current assets	443	384
Advertising cooperative assets, restricted	0	201
Total Current Assets	1,169	2,507
Property, plant and equipment, net	1,378	1,697
Goodwill	489	512
Intangible assets, net	84	110
Other assets	886	346
Deferred income taxes	149	139
Total Assets	4,155	5,311
Current Liabilities
Accounts payable and other current liabilities	885	813
Income taxes payable	14	123
Short-term borrowings	295	375
Advertising cooperative liabilities	0	201
Total Current Liabilities	1,194	1,512
Long-term debt	9,405	9,429
Other liabilities and deferred credits	1,014	704
Total Liabilities	11,613	11,645
Shareholders' Equity
Common Stock, no par value, 750 shares authorized; 313 and 332 shares issued in 2018 and 2017, respectively	0	0
Accumulated deficit	(7,141)	(6,063)
Accumulated other comprehensive income (loss)	(317)	(271)
Total Shareholders' Deficit	(7,458)	(6,334)
Total Liabilities and Shareholders' Deficit	$ 4,155	$ 5,311

The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.

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Balance Type:	debit
Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.