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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,773 $ 2,032
Accounts receivable—net 535 505
Inventories 271 299
Prepaid income taxes 102 167
Other current assets 38 47
Total current assets 2,719 3,050
Property, plant and equipment—net 6,982 7,141
Investment in affiliate 29 26
Goodwill 2,495 2,495
Intangible assets—net 532 538
Operating lease right-of-use assets 240 259
Other assets 864 867
Total assets 13,861 14,376
Current liabilities:    
Accounts payable and accrued expenses 501 520
Income taxes payable 0 12
Customer advances 104 130
Current operating lease liabilities 77 96
Other current liabilities 8 42
Total current liabilities 690 800
Long-term debt 2,969 2,968
Deferred income taxes 985 999
Operating lease liabilities 171 168
Supply contract liability 747 754
Other liabilities 303 314
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, 2024—188,905,959 shares issued and 2023—188,188,401 shares issued 2 2
Paid-in capital 1,403 1,389
Retained earnings 4,634 4,535
Treasury stock—at cost, 2024—4,561,599 shares and 2023—0 shares (374) 0
Accumulated other comprehensive loss (225) (209)
Total stockholders’ equity 5,440 5,717
Noncontrolling interest 2,556 2,656
Total equity 7,996 8,373
Total liabilities and equity $ 13,861 $ 14,376
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 188,905,959 188,188,401
Treasury Stock, Shares 4,561,599 0