XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 252 $ 292
Accounts and notes receivable, net 535 561
Prepaid expenses and other current assets 335 354
Total Current Assets 1,122 1,207
Property, plant and equipment, net 1,193 1,237
Goodwill 526 525
Intangible assets, net 243 242
Other assets 1,378 724
Deferred income taxes 212 195
Total Assets 4,674 4,130
Current Liabilities    
Accounts payable and other current liabilities 798 911
Income taxes payable 63 69
Short-term borrowings 325 321
Total Current Liabilities 1,186 1,301
Long-term debt 9,869 9,751
Other liabilities and deferred credits 1,613 1,004
Total Liabilities 12,668 12,056
Shareholders' Equity    
Common Stock, no par value, 750 shares authorized; 313 and 332 shares issued in 2018 and 2017, respectively 0 0
Accumulated deficit (7,614) (7,592)
Accumulated other comprehensive income (loss) (380) (334)
Total Shareholders' Deficit (7,994) (7,926)
Total Liabilities and Shareholders' Deficit $ 4,674 $ 4,130