XML 65 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 570 $ 463
Current Assets    
Allowance for doubtful accounts - trade receivables 10 9
Trade receivables - third party and affiliates 853 850
Nontrade Receivables, Current 307 331
Accumulated depreciation 3,001 2,957
Property, plant and equipment (net of accumulated depreciation - 2020: $3,001; 2019: $2,957; variable interest entity restricted - 2020: $619; 2019: $622) 3,678 3,713
Other assets 381 338
Intangible assets (variable interest entity restricted - 2020: $22; 2019: $22) $ 302 $ 312
Stockholders' Equity    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 100,000,000 100,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Treasury stock, shares 51,127,396 49,417,965
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 400,000,000 400,000,000
Common stock, shares issued 169,356,294 168,973,172
Common stock, shares outstanding 118,228,898 119,555,207
Variable Interest Entity, Primary Beneficiary [Member]    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 37 $ 57
Current Assets    
Trade receivables - third party and affiliates 4 6
Property, plant and equipment (net of accumulated depreciation - 2020: $3,001; 2019: $2,957; variable interest entity restricted - 2020: $619; 2019: $622) 619 622
Other assets 17 9
Intangible assets (variable interest entity restricted - 2020: $22; 2019: $22) $ 22 $ 22