XML 18 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets:      
Cash and cash equivalents $ 395 $ 913 $ 480
Trade receivables, net of allowance of $30 million, $30 million, and $32 million at March 31, 2024, December 31, 2023 and March 31, 2023 801 671 997
Inventories 1,210 1,071 1,019
Prepaid expenses and other current assets 254 229 256
Total current assets 2,660 2,884 2,752
Property, plant and equipment, net 3,551 3,555 3,062
Goodwill 1,458 1,473 1,867
Intangibles, net 250 254 267
Other assets 1,490 1,503 1,477
Total assets 9,409 9,669 9,425
Current liabilities:      
Accounts payable 1,170 1,437 1,304
Short-term loans and long-term debt due within one year 815 248 345
Other liabilities 617 661 606
Total current liabilities 2,602 2,346 2,255
Long-term debt 4,119 4,698 4,422
Other long-term liabilities 862 881 861
Share owners' equity 1,826 1,744 1,887
Total liabilities and share owners' equity $ 9,409 $ 9,669 $ 9,425