ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Financial Information of Registrant - ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation (Parent Only) Balance Sheets (Details)

v3.22.4
Schedule I - Condensed Financial Information of Registrant - ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation (Parent Only) Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents [1] $ 654 $ 1,041 Ìý Ìý
Receivable from affiliate 21 27 Ìý Ìý
Total current assets 3,145 3,928 Ìý Ìý
Investment in and advances to affiliates 425 470 Ìý Ìý
Total assets 8,220 9,392 Ìý Ìý
Accounts payable [1] 907 1,054 Ìý Ìý
Payable to affiliate 54 60 Ìý Ìý
Accrued liabilities [1] 429 713 Ìý Ìý
Total current liabilities 1,701 2,051 Ìý Ìý
Other noncurrent liabilities [1] 422 586 Ìý Ìý
Total liabilities 4,380 4,833 Ìý Ìý
Common stock $0.01 par value, 1,200,000,000 shares authorized, 261,148,217 and 259,701,770 shares issued and 183,634,464 and 214,170,287 shares outstanding, respectively 3 3 Ìý Ìý
Additional paid-in capital 4,156 4,102 Ìý Ìý
Treasury stock, 77,513,753 and 45,531,489 shares, respectively (1,937) (934) Ìý Ìý
Unearned stock-based compensation (35) (25) Ìý Ìý
Retained earnings 2,705 2,435 Ìý Ìý
Accumulated other comprehensive loss (1,268) (1,203) Ìý Ìý
Total stockholdersâ€� equity 3,624 4,378 Ìý Ìý
Total liabilities and stockholdersâ€� equity 8,220 9,392 Ìý Ìý
Parent Company [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Cash and cash equivalents 0 2 Ìý Ìý
Prepaid assets 0 2 Ìý Ìý
Receivable from affiliate 0 2 Ìý Ìý
Total current assets 0 6 Ìý Ìý
Investment in and advances to affiliates 3,631 4,630 Ìý Ìý
Total assets 3,631 4,636 Ìý Ìý
Accounts payable 0 3 Ìý Ìý
Payable to affiliate 0 242 Ìý Ìý
Accrued liabilities 2 4 Ìý Ìý
Total current liabilities 2 249 Ìý Ìý
Other noncurrent liabilities 5 9 Ìý Ìý
Total liabilities 7 258 Ìý Ìý
Common stock $0.01 par value, 1,200,000,000 shares authorized, 261,148,217 and 259,701,770 shares issued and 183,634,464 and 214,170,287 shares outstanding, respectively 3 3 Ìý Ìý
Additional paid-in capital 4,156 4,102 Ìý Ìý
Treasury stock, 77,513,753 and 45,531,489 shares, respectively (1,937) (934) Ìý Ìý
Unearned stock-based compensation (35) (25) Ìý Ìý
Retained earnings 2,705 2,435 Ìý Ìý
Accumulated other comprehensive loss (1,268) (1,203) Ìý Ìý
Total stockholders� equity 3,624 4,378 $ 3,519 $ 2,687
Total liabilities and stockholdersâ€� equity $ 3,631 $ 4,636 Ìý Ìý
[1] At December 31, 2022 and December 31, 2021, respectively, $5 and $1 of cash and cash equivalents, $4 and $12 of accounts and notes receivable (net), $59 and $64 of inventories, $149 and $161 of property, plant and equipment (net), $29 and $23 each of other noncurrent assets, $114 and $146 of accounts payable, $12 and $13 of accrued liabilities, $9 and $10 of current portion of debt, $9 and $6 of current operating lease liabilities, $26 and $35 of long-term debt, $19 and $20 of noncurrent operating lease and $25 and $46 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See “Note 8. Variable Interest Entities.� These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.