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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,254 $ 2,323
Accounts receivable—net 417 582
Inventories 318 474
Prepaid income taxes 147 215
Other current assets 54 79
Total current assets 4,190 3,673
Property, plant and equipment—net 6,156 6,437
Investment in affiliate 32 74
Goodwill 2,089 2,089
Operating lease right-of-use assets 277 254
Other assets 799 786
Total assets 13,543 13,313
Current liabilities:    
Accounts payable and accrued expenses 497 575
Income taxes payable 20 3
Customer advances 282 229
Current operating lease liabilities 101 93
Other current liabilities 26 95
Total current liabilities 926 995
Long-term debt 2,967 2,965
Deferred Income Tax Liabilities, Net 882 958
Operating lease liabilities 179 167
Other liabilities 288 375
Stockholders’ equity:    
Preferred stock—$0.01 par value, 50,000,000 shares authorized 0 0
Common stock—$0.01 par value, 500,000,000 shares authorized, 2023—192,963,252 shares issued and 2022—195,604,404 shares issued 2 2
Paid-in capital 1,416 1,412
Retained earnings 4,681 3,867
Treasury stock—at cost, 2023—1,911,732 shares and 2022—0 shares (151) 0
Accumulated other comprehensive loss (225) (230)
Total stockholders’ equity 5,723 5,051
Noncontrolling interest 2,578 2,802
Total equity 8,301 7,853
Total liabilities and equity $ 13,543 $ 13,313
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Shares, Issued 192,963,252 195,604,404
Treasury Stock, Shares 1,911,732 0