ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Financial Information of Registrant (PARENT ONLY) - BALANCE SHEETS (Details)

v3.8.0.1
Schedule I - Condensed Financial Information of Registrant (PARENT ONLY) - BALANCE SHEETS (Details) - USD ($)
$ / shares in Units, $ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
ASSETS Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 470 [1] $ 385 [1] $ 236 $ 825
Prepaid assets 60 49 Ìý Ìý
Receivable from affiliate 27 15 Ìý Ìý
Total current assets 5,979 3,555 Ìý Ìý
Investment in and advances to affiliates 266 248 Ìý Ìý
Total assets 10,244 9,189 Ìý Ìý
LIABILITIES AND STOCKHOLDERS' EQUITY Ìý Ìý Ìý Ìý
Payable to affiliate 18 16 Ìý Ìý
Accrued liabilities [1] 569 471 Ìý Ìý
Total current liabilities 3,265 1,778 Ìý Ìý
Other long-term liabilities [1] 1,086 1,057 Ìý Ìý
Total liabilities 6,873 7,722 Ìý Ìý
STOCKHOLDERS' EQUITY Ìý Ìý Ìý Ìý
Common stock $0.01 par value, 1,200,000,000 shares authorized, 252,759,715 and 250,802,175 shares issued and 240,213,606 and 236,370,347 shares outstanding, respectively 3 3 Ìý Ìý
Additional paid-in capital 3,889 3,447 Ìý Ìý
Treasury stock, 12,607,223 shares (150) (150) Ìý Ìý
Unearned stock-based compensation (15) (17) Ìý Ìý
Retained earnings (accumulated deficit) 161 (325) Ìý Ìý
Accumulated other comprehensive loss (1,268) (1,671) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation stockholders' equity 2,620 1,287 Ìý Ìý
Total liabilities and equity $ 10,244 $ 9,189 Ìý Ìý
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 Ìý Ìý
Common stock, shares authorized 1,200,000,000 1,200,000,000 Ìý Ìý
Common stock, shares issued 252,759,715 250,802,175 Ìý Ìý
Common stock, shares outstanding 240,213,606 236,370,347 Ìý Ìý
Treasury stock, shares 12,607,223 12,607,223 Ìý Ìý
Parent Ìý Ìý Ìý Ìý
ASSETS Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 2 $ 1 Ìý 150
Prepaid assets 1 Ìý Ìý Ìý
Receivable from affiliate 54 36 Ìý Ìý
Note receivable from affiliate 100 100 Ìý Ìý
Total current assets 157 137 Ìý Ìý
Note receivable from affiliate-long-term 742 696 Ìý Ìý
Investment in and advances to affiliates 2,082 781 Ìý Ìý
Total assets 2,981 1,614 Ìý Ìý
LIABILITIES AND STOCKHOLDERS' EQUITY Ìý Ìý Ìý Ìý
Payable to affiliate 346 315 Ìý Ìý
Accrued liabilities 3 2 Ìý Ìý
Total current liabilities 349 317 Ìý Ìý
Other long-term liabilities 12 10 Ìý Ìý
Total liabilities 361 327 Ìý Ìý
STOCKHOLDERS' EQUITY Ìý Ìý Ìý Ìý
Common stock $0.01 par value, 1,200,000,000 shares authorized, 252,759,715 and 250,802,175 shares issued and 240,213,606 and 236,370,347 shares outstanding, respectively 3 3 Ìý Ìý
Additional paid-in capital 3,889 3,447 Ìý Ìý
Treasury stock, 12,607,223 shares (150) (150) Ìý Ìý
Unearned stock-based compensation (15) (17) Ìý Ìý
Retained earnings (accumulated deficit) 161 (325) Ìý Ìý
Accumulated other comprehensive loss (1,268) (1,671) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation stockholders' equity 2,620 1,287 $ 1,442 $ 1,778
Total liabilities and equity $ 2,981 $ 1,614 Ìý Ìý
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 Ìý Ìý
Common stock, shares authorized 1,200,000,000 1,200,000,000 Ìý Ìý
Common stock, shares issued 252,759,715 250,802,175 Ìý Ìý
Common stock, shares outstanding 240,213,606 236,370,347 Ìý Ìý
Treasury stock, shares 12,607,223 12,607,223 Ìý Ìý
[1] At DecemberÌý31, 2017 and December 31, 2016, respectively, $15 and $20 of cash and cash equivalents, $11 and $10 of restricted cash, $35 and $21 of accounts and notes receivable (net), $46 and $45 of inventories, $7 and $5 of other current assets, $283 and $279 of property, plant and equipment (net), $10 each of intangible assets (net), $43 and $37 of other noncurrent assets, $109 and $89 of accounts payable, $32 and $30 of accrued liabilities, $21 and $12 of current portion of debt, $86 and $114 of longterm debt, and $98 and $76 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See “NoteÌý7. Variable Interest Entities.â€�