CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Current Assets
Cash and cash equivalents	$ 1,001	$ 730
Accounts and notes receivable, net	548	534
Prepaid expenses and other current assets	513	425
Total Current Assets	2,062	1,689
Property, plant and equipment, net	1,193	1,235
Goodwill	650	597
Intangible assets, net	361	343
Other assets	1,459	1,435
Deferred Income Taxes	694	553
Total Assets	6,419	5,852
Current Liabilities
Accounts payable and other current liabilities	1,265	1,189
Income taxes payable	26	33
Short-term borrowings	64	453
Total Current Liabilities	1,355	1,675
Long-term debt	11,189	10,272
Other liabilities and deferred credits	1,730	1,796
Total Liabilities	14,274	13,743
Shareholders' Equity
Common Stock, no par value, 750 shares authorized; 298 shares issued in 2021 and 300 issued in 2020	0	0
Accumulated Deficit	(7,524)	(7,480)
Accumulated other comprehensive loss	(331)	(411)
Total Shareholders' Deficit	(7,855)	(7,891)
Total Liabilities and Shareholders' Deficit	$ 6,419	$ 5,852
Common Stock, No Par Value	$ 0	$ 0
Common Stock, Shares Authorized	750	750
Common Stock, Shares, Issued	294	300

Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.

Name:	us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.