CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Cash and Cash Equivalents	$ 920	$ 958
Restricted Cash	58	105
Accounts Receivable, Net of Allowance for Credit Losses of $7 at September 30, 2024 and $16 at December 31, 2023	1,231	1,216
Inventories, Net	919	788
Other Current Assets	272	278
Total Current Assets	3,400	3,345
Property, Plant and Equipment, Net of Accumulated Depreciation of $964 at September 30, 2024 and $883 at December 31, 2023	1,050	957
Intangibles, Net of Accumulated Amortization of $764 at September 30, 2024 and $639 at December 31, 2023	356	370
Operating Lease Assets	133	138
Other Non-Current Assets	249	258
Total Assets	5,188	5,068
Liabilities:
Current Portion of Long-term Debt	21	168
Accounts Payable	723	679
Accrued Salaries and Benefits	328	387
Income Taxes Payable	146	138
Current Portion of Operating Lease Liabilities	46	46
Other Current Liabilities	403	448
Total Current Liabilities	1,667	1,866
Long-term Debt	1,627	1,715
Operating Lease Liabilities	122	131
Non-current Taxes Payable	265	282
Other Non-Current Liabilities	151	152
Total Liabilities	3,832	4,146
Shareholders’ Equity:
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 72.7 shares at September 30, 2024 and 72.1 at December 31, 2023	0	0
Capital in Excess of Par Value	2,956	2,906
Retained Deficit	(1,579)	(1,954)
Accumulated Other Comprehensive Loss	(32)	(28)
Shareholders’ Equity	1,345	924
Noncontrolling Interests	11	(2)
Total Shareholders’ Equity	1,356	922
Total Liabilities and Shareholders’ Equity	$ 5,188	$ 5,068

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.