XML 42 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 519 $ 667
Accounts receivable 234 178
Inventories 404 298
Prepaid expenses and other current assets 43 259
Property, plant and equipment, net 2,304 2,240
Other long-term assets 294 336
Current liabilities:    
Accounts payable 432 282
Other current liabilities 680 377
Long-term debt and finance lease obligations 1,687 1,683
Other long-term liabilities $ 64 $ 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 $ 43 $ 31
Accounts receivable 35 37
Inventories 50 42
Prepaid expenses and other current assets 7 8
Property, plant and equipment, net 868 898
Other long-term assets 16 17
Current liabilities:    
Accounts payable 30 25
Other current liabilities 40 51
Long-term debt and finance lease obligations 640 634
Other long-term liabilities $ 14 $ 8