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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 1,110 $ 605
Accounts and notes receivable, net 522 584
Prepaid expenses and other current assets 398 338
Total Current Assets 2,030 1,527
Property, plant and equipment, net 1,229 1,170
Goodwill 590 530
Intangible assets, net 339 244
Other assets 1,361 1,313
Deferred Income Tax Assets, Net 512 447
Total Assets 6,061 5,231
Current Liabilities    
Accounts payable and other current liabilities 1,100 960
Income taxes payable 9 150
Short-term borrowings 444 431
Total Current Liabilities 1,553 1,541
Long-term debt 10,647 10,131
Other liabilities and deferred credits 1,780 1,575
Total Liabilities 13,980 13,247
Shareholders' Equity    
Common Stock, no par value, 750 shares authorized; 303 shares issued in 2019 and 306 issued in 2018 23 0
Retained Earnings (Accumulated Deficit) (7,490) (7,628)
Accumulated other comprehensive income (loss) (452) (388)
Total Shareholders' Deficit (7,919) (8,016)
Total Liabilities and Shareholders' Deficit $ 6,061 $ 5,231
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 750 750
Common Stock, Shares, Issued 302 300