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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 437 | $ 367
Accounts and notes receivable, net | 656 | 648
Prepaid Expense and Other Assets, Current | 422 | 594
Total Current Assets | 1,515 | 1,609
Property, plant and equipment, net | 1,162 | 1,171
Goodwill | 641 | 638
Intangible assets, net | 369 | 354
Other assets | 1,340 | 1,324
Deferred Income Taxes | 821 | 750
Total Assets | 5,848 | 5,846
Current Liabilities |  |
Accounts payable and other current liabilities | 1,063 | 1,251
Income taxes payable | 50 | 16
Short-term borrowings | 374 | 398
Total Current Liabilities | 1,487 | 1,665
Long-term debt | 11,194 | 11,453
Other liabilities and deferred credits | 1,603 | 1,604
Total Liabilities | 14,284 | 14,722
Shareholders' Equity |  |
Common Stock, no par value, 750 shares authorized; 285 shares issued in 2022 and 289 issued in 2021 | 13 | 0
Accumulated Deficit | (8,156) | (8,507)
Accumulated other comprehensive loss | (293) | (369)
Total Shareholders' Deficit | (8,436) | (8,876)
Total Liabilities and Shareholders' Deficit | $ 5,848 | $ 5,846
Common Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares Authorized | 750 | 750
Common Stock, Shares, Issued | 280 |

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