Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Dec-31-20 |
| | | 6-K | | 6-K | 6-K | | 6-K | |
| Assets |
| Cash and equivalents | | 0 | | 0 | 0 | | 0 | |
| Other current assets | | 1,092 | | 1,040 | 629 | | 548 | |
| Total current assets | | 1,092 | | 1,040 | 629 | | 548 | |
| Total assets | | 1,176 | | 1,101 | 690 | | 548 | |
| |
| Current portion of long-term debt | | 0 | | 0 | 0 | | 611 | |
| Current portion of long-term debt | | | | | | | 611 | |
| Other current liabilities | | 533 | | 220 | 65 | | 1,111 | |
| Total current liabilities | | 533 | | 220 | 65 | | 1,722 | |
| Total liabilities | | 533 | | 220 | 65 | | 1,722 | |
| |
| Shareholders' equity | | 643 | | 881 | 625 | | -1,174 | |
| Tangible shareholders' equity | | 643 | | 881 | 625 | | -1,174 | |
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