XML 9 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Accounts receivable, allowance for doubtful accounts $ 4 $ 4
Ordinary shares, par value (in dollars per share) $ 0.001 $ 0.001
Ordinary shares, authorized (in shares) 200,000,000 200,000,000
Ordinary shares, issued (in shares) 107,000,000 107,000,000
Ordinary shares, outstanding (in shares) 107,000,000 107,000,000
Cash and cash equivalents [1] $ 46 $ 156
Accounts receivable, net [1] 456 363
Inventories [1] 473 478
Property, plant and equipment, net [1] 816 848
Intangible assets, net [1] 6 11
Accounts payable [1] 380 360
Accrued liabilities [1] 106 125
Current portion of debt 4 4
Consolidated VIE's    
Cash and cash equivalents 4 4
Accounts receivable, net 7 7
Inventories 2  
Property, plant and equipment, net 3 3
Intangible assets, net 5 5
Accounts payable 3 3
Accrued liabilities $ 1 $ 3
[1] At March 31, 2022 and December 31, 2021, the following amounts from consolidated variable interest entities are included in the respective balance sheet captions above: $4 each of cash and cash equivalents; $7 each of accounts receivable, net; $2 each of inventories; $3 each of property, plant and equipment, net; $5 each of intangible assets, net; $3 each of accounts payable; $1 and $3 of accrued liabilities. See "Note 5. Variable Interest Entities."