| (in millions USD) | December 31, 2021 1 | March 31, 2022 2 | ||||||
| Assets: | ||||||||
| Cash and cash equivalents | $ | 2,939 | $ | 3,264 | ||||
| Receivables, prepayments and other | 1,231 | 1,210 | ||||||
| Inventories | 1,121 | 1,185 | ||||||
| Current assets | 5,291 | 5,659 | ||||||
| Deferred tax assets | 353 | 337 | ||||||
| Property, plant, and equipment, net | 8,713 | 9,173 | ||||||
| Other assets | 671 | 733 | ||||||
| Noncurrent assets | 9,737 | 10,243 | ||||||
| Total assets | $ | 15,028 | $ | 15,902 | ||||
| Liabilities and equity: | ||||||||
| Current portion of long-term debt | $ | 297 | $ | 281 | ||||
| Other current liabilities | 2,866 | 3,039 | ||||||
| Current liabilities | 3,163 | 3,320 | ||||||
| Noncurrent portion of long-term debt | 1,716 | 1,830 | ||||||
| Other liabilities | 2,116 | 2,413 | ||||||
| Noncurrent liabilities | 3,832 | 4,243 | ||||||
| Shareholders' equity: | ||||||||
| Common stock/additional paid-in capital | 23,498 | 23,551 | ||||||
| Accumulated deficit | (15,469 | ) | (15,290 | ) | ||||
| Accumulated other comprehensive income (loss) | (54 | ) | 21 | |||||
| Non-controlling interest | 58 | 57 | ||||||
| Total liabilities and equity | $ | 15,028 | $ | 15,902 | ||||
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