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)

v3.20.4
Schedule I - Condensed Financial Information of Registrant - ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation (Parent Only) Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and cash equivalents [1] $ 1,593 $ 525 Ìý Ìý
Receivable from affiliate 8 13 Ìý Ìý
Total current assets 3,568 3,755 Ìý Ìý
Note receivable from affiliate-noncurrent 0 34 Ìý Ìý
Investment in and advances to affiliates 373 535 Ìý Ìý
Total assets 8,713 8,320 Ìý Ìý
Payable to affiliate 34 57 Ìý Ìý
Accrued liabilities [1] 458 420 Ìý Ìý
Total current liabilities 1,979 2,008 Ìý Ìý
Other noncurrent liabilities [1] 910 898 Ìý Ìý
Total liabilities 5,040 5,496 Ìý Ìý
Common stock $0.01 par value, 1,200,000,000 shares authorized, 258,520,411 and 257,405,496 shares issued and 220,046,262 and 224,295,868 shares outstanding, respectively 3 3 Ìý Ìý
Additional paid-in capital 4,048 4,008 Ìý Ìý
Treasury stock, 38,477,091 and 33,112,572 shares, respectively (731) (635) Ìý Ìý
Unearned stock-based compensation (19) (17) Ìý Ìý
Retained earnings 1,564 690 Ìý Ìý
Accumulated other comprehensive loss (1,346) (1,362) Ìý Ìý
Total stockholdersâ€� equity 3,519 2,687 Ìý Ìý
Total liabilities and stockholdersâ€� equity 8,713 8,320 Ìý Ìý
Parent Company [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Cash and cash equivalents 2 0 Ìý Ìý
Prepaid assets 2 1 Ìý Ìý
Receivable from affiliate 3 86 Ìý Ìý
Note receivable from affiliate 0 100 Ìý Ìý
Total current assets 7 187 Ìý Ìý
Note receivable from affiliate-noncurrent 0 280 Ìý Ìý
Investment in and advances to affiliates 3,561 2,626 Ìý Ìý
Total assets 3,568 3,093 Ìý Ìý
Payable to affiliate 39 396 Ìý Ìý
Accrued liabilities 3 3 Ìý Ìý
Total current liabilities 42 399 Ìý Ìý
Other noncurrent liabilities 7 7 Ìý Ìý
Total liabilities 49 406 Ìý Ìý
Common stock $0.01 par value, 1,200,000,000 shares authorized, 258,520,411 and 257,405,496 shares issued and 220,046,262 and 224,295,868 shares outstanding, respectively 3 3 Ìý Ìý
Additional paid-in capital 4,048 4,008 Ìý Ìý
Treasury stock, 38,477,091 and 33,112,572 shares, respectively (731) (635) Ìý Ìý
Unearned stock-based compensation (19) (17) Ìý Ìý
Retained earnings 1,564 690 Ìý Ìý
Accumulated other comprehensive loss (1,346) (1,362) Ìý Ìý
Total stockholders� equity 3,519 2,687 $ 2,520 $ 2,620
Total liabilities and stockholdersâ€� equity $ 3,568 $ 3,093 Ìý Ìý
[1] At December 31, 2020 and December 31, 2019, respectively, $2 and nil of cash and cash equivalents, $6 and $13 of accounts and notes receivable (net), $38 and $35 of inventories, $167 and $180 of property, plant and equipment (net), $23 and $20 of other noncurrent assets, $119 and $100 of accounts payable, $13 and $10 of accrued liabilities, $47 and $36 of current portion of debt, $5 and $4 of current operating lease liabilities, $3 and $29 of long-term debt, $17 and $11 of noncurrent operating lease and $82 and $87 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See "Note 8. Variable Interest Entities."