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)

v3.22.0.1
Schedule I - Condensed Financial Information of Registrant - ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation (Parent Only) Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents [1] $ 1,041 $ 1,593 Ìý Ìý
Receivable from affiliate 27 8 Ìý Ìý
Total current assets 3,928 3,568 Ìý Ìý
Investment in and advances to affiliates 470 373 Ìý Ìý
Total assets 9,392 8,713 Ìý Ìý
Accounts payable [1] 1,148 842 Ìý Ìý
Payable to affiliate 60 34 Ìý Ìý
Accrued liabilities [1] 780 458 Ìý Ìý
Total current liabilities 2,051 1,979 Ìý Ìý
Other noncurrent liabilities [1] 713 910 Ìý Ìý
Total liabilities 4,833 5,040 Ìý Ìý
Common stock $0.01 par value, 1,200,000,000 shares authorized, 259,701,770 and 258,520,411 shares issued and 214,170,287 and 220,046,262 shares outstanding, respectively 3 3 Ìý Ìý
Additional paid-in capital 4,102 4,048 Ìý Ìý
Treasury stock, 45,531,489 and 38,477,091 shares, respectively (934) (731) Ìý Ìý
Unearned stock-based compensation (25) (19) Ìý Ìý
Retained earnings 2,435 1,564 Ìý Ìý
Accumulated other comprehensive loss (1,203) (1,346) Ìý Ìý
Total stockholdersâ€� equity 4,378 3,519 Ìý Ìý
Total liabilities and stockholdersâ€� equity 9,392 8,713 Ìý Ìý
Parent Company [Member] | Reportable Legal Entities [Member] Ìý Ìý Ìý Ìý
Cash and cash equivalents 2 2 Ìý Ìý
Prepaid assets 2 2 Ìý Ìý
Receivable from affiliate 2 3 Ìý Ìý
Total current assets 6 7 Ìý Ìý
Investment in and advances to affiliates 4,630 3,561 Ìý Ìý
Total assets 4,636 3,568 Ìý Ìý
Accounts payable 3 0 Ìý Ìý
Payable to affiliate 242 39 Ìý Ìý
Accrued liabilities 4 3 Ìý Ìý
Total current liabilities 249 42 Ìý Ìý
Other noncurrent liabilities 9 7 Ìý Ìý
Total liabilities 258 49 Ìý Ìý
Common stock $0.01 par value, 1,200,000,000 shares authorized, 259,701,770 and 258,520,411 shares issued and 214,170,287 and 220,046,262 shares outstanding, respectively 3 3 Ìý Ìý
Additional paid-in capital 4,102 4,048 Ìý Ìý
Treasury stock, 45,531,489 and 38,477,091 shares, respectively (934) (731) Ìý Ìý
Unearned stock-based compensation (25) (19) Ìý Ìý
Retained earnings 2,435 1,564 Ìý Ìý
Accumulated other comprehensive loss (1,203) (1,346) Ìý Ìý
Total stockholders� equity 4,378 3,519 $ 2,687 $ 2,520
Total liabilities and stockholdersâ€� equity $ 4,636 $ 3,568 Ìý Ìý
[1] At December 31, 2021 and December 31, 2020, respectively, $1 and $2 of cash and cash equivalents, $12 and $6 of accounts and notes receivable (net), $64 and $38 of inventories, $161 and $167 of property, plant and equipment (net), $23 each of other noncurrent assets, $146 and $119 of accounts payable, $13 each of accrued liabilities, $10 and $47 of current portion of debt, $6 and $5 of current operating lease liabilities, $35 and $3 of long-term debt, $20 and $17 of noncurrent operating lease and $46 and $82 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See “Note 8. Variable Interest Entities.�