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v3.23.1

Description of the Business and Basis of Presentation (Consolidated VIEs) (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash | $ 95 | $ 61
Accounts receivable | 122 | 161
Intangible assets, net | 2,011 | 2,025
Property, plant and equipment, net | 4,000 | 3,806
Goodwill | 473 | 473
Total Assets | 8,981 | 8,833
LIABILITIES |  |
Other noncurrent liabilities | 1,057 | 1,006
Total liabilities | 4,816 | 4,679
Variable interest entity, primary beneficiary |  |
ASSETS |  |
Cash | 3 | 27
Accounts receivable | 9 | 9
Other current assets | 1 | 3
Intangible assets, net | 494 | 498
Property, plant and equipment, net | 400 | 403
Goodwill | 25 | 25
Total Assets | 932 | 965
LIABILITIES |  |
Accounts payable and other current liabilities | 3 | 4
Other noncurrent liabilities | 4 | 4
Total liabilities | $ 7 | $ 8

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