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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,877 $ 2,032
Accounts receivable—net 482 505
Inventories 301 299
Prepaid income taxes 133 167
Other current assets 57 47
Total current assets 2,850 3,050
Property, plant and equipment—net 6,816 7,141
Investment in affiliate 28 26
Goodwill 2,493 2,495
Intangible assets—net 515 538
Operating lease right-of-use assets 272 259
Other assets 869 867
Total assets 13,843 14,376
Current liabilities:    
Accounts payable and accrued expenses 562 520
Income taxes payable 3 12
Customer advances 348 130
Current operating lease liabilities 86 96
Other current liabilities 14 42
Total current liabilities 1,013 800
Long-term debt 2,970 2,968
Deferred income taxes 927 999
Operating lease liabilities 194 168
Supply contract liability 732 754
Other liabilities 270 314
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—180,427,804 shares issued and 2023—188,188,401 shares issued 2 2
Paid-in capital 1,351 1,389
Retained earnings 4,533 4,535
Treasury stock—at cost, 2024—6,102,287 shares and 2023—0 shares (483) 0
Accumulated other comprehensive loss (209) (209)
Total stockholders’ equity 5,194 5,717
Noncontrolling interest 2,543 2,656
Total equity 7,737 8,373
Total liabilities and equity $ 13,843 $ 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 180,427,804 188,188,401
Treasury stock (in shares) 6,102,287 0