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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 656 | $ 367
Accounts and notes receivable, net | 647 | 648
Prepaid Expense and Other Assets, Current | 402 | 594
Total Current Assets | 1,705 | 1,609
Property, plant and equipment, net | 1,157 | 1,171
Goodwill | 638 | 638
Intangible assets, net | 369 | 354
Other assets | 1,360 | 1,324
Deferred Income Taxes | 842 | 750
Total Assets | 6,071 | 5,846
Current Liabilities |  |
Accounts payable and other current liabilities | 1,119 | 1,251
Income taxes payable | 12 | 16
Short-term borrowings | 373 | 398
Total Current Liabilities | 1,504 | 1,665
Long-term debt | 11,152 | 11,453
Other liabilities and deferred credits | 1,605 | 1,604
Total Liabilities | 14,261 | 14,722
Shareholders' Equity |  |
Common Stock, no par value, 750 shares authorized; 285 shares issued in 2022 and 289 issued in 2021 | 33 | 0
Accumulated Deficit | (7,909) | (8,507)
Accumulated other comprehensive loss | (314) | (369)
Total Shareholders' Deficit | (8,190) | (8,876)
Total Liabilities and Shareholders' Deficit | $ 6,071 | $ 5,846
Common Stock, No Par Value | $ 0 | $ 0
Common Stock, Shares Authorized | 750 | 750
Common Stock, Shares, Issued | 280 |

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