XML 55 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 805 $ 652
Accounts receivable 152 182
Inventories 211 373
Prepaid expenses and other current assets 228 67
Property, plant and equipment, net 2,325 2,336
Other long-term assets 404 295
Current liabilities:    
Accounts payable 344 412
Other current liabilities 160 184
Long-term debt and finance lease obligations 1,686 1,190
Other long-term liabilities $ 55 $ 55
Equity:    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 350,000,000 350,000,000
Common stock, issued (in shares) 100,629,209 100,629,209
Treasury stock (in shares) 98,610 98,610
Variable Interest Entities    
Current assets:    
Cash and cash equivalents $ 58 $ 37
Accounts receivable 15 34
Inventories 55 48
Prepaid expenses and other current assets 5 5
Property, plant and equipment, net 940 952
Other long-term assets 60 61
Current liabilities:    
Accounts payable 24 24
Other current liabilities 68 52
Long-term debt and finance lease obligations 633 632
Other long-term liabilities $ 9 $ 10