XML 42 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 534 $ 581
Accounts receivable, net 281 286
Inventories 498 604
Prepaid expenses 25 59
Other current assets 70 51
Property, plant and equipment, net 2,164 2,221
Other long-term assets 306 307
Current liabilities:    
Accounts payable, current 464 530
Other current liabilities 583 546
Long-term liabilities:    
Long-term debt and finance lease obligations 1,574 1,579
Other long-term liabilities $ 84 $ 81
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, common shares (in shares) 98,610 98,610
Variable Interest Entities    
Current assets:    
Cash and cash equivalents $ 111 $ 45
Accounts receivable, net 36 42
Inventories 75 69
Prepaid expenses 4 8
Other current assets 1 1
Property, plant and equipment, net 715 761
Other long-term assets 45 48
Current liabilities:    
Accounts payable, current 34 39
Other current liabilities 71 37
Long-term liabilities:    
Long-term debt and finance lease obligations 548 547
Other long-term liabilities $ 46 $ 50