XML 40 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 707 $ 667
Accounts receivable 226 178
Inventories 378 298
Prepaid expenses and other current assets 286 259
Property, plant and equipment, net 2,278 2,240
Other long-term assets 313 336
Current liabilities:    
Accounts payable 417 282
Other current liabilities 578 377
Long-term debt and finance lease obligations 1,683 1,683
Other long-term liabilities $ 56 $ 49
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 $ 53 $ 31
Accounts receivable 15 37
Inventories 57 42
Prepaid expenses and other current assets 7 8
Property, plant and equipment, net 883 898
Other long-term assets 16 17
Current liabilities:    
Accounts payable 22 25
Other current liabilities 78 51
Long-term debt and finance lease obligations 635 634
Other long-term liabilities $ 9 $ 8