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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - BALANCE SHEETS (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
ASSETS      
Cash and cash equivalents $ 559 $ 960 $ 108
Due from affiliates 23 20 32
Income taxes receivable 79 113 112
Other current assets 209 149 163
Total current assets 4,375 4,511 3,339
Due from affiliates 637 780 742
Deferred income taxes 151 136 155
Other long-term assets 1,244 753 732
Total assets 72,045 66,623 65,665
Liabilities and shareholders’ equity:      
Short-term debt 3,471 885 3,505
Current portion of long-term debt 106 1,540 1,526
Due to affiliates 0 45 5
Other current liabilities 1,131 1,016 866
Total current liabilities 10,035 6,839 9,150
Long-term debt 21,068 21,781 20,785
Due to affiliates 287 234 195
Commitments and contingencies (Note 4)
Total shareholders’ equity 25,981 23,373 19,929
Total liabilities and shareholders’ equity 72,045 66,623 65,665
Parent Company      
ASSETS      
Cash and cash equivalents 186 366 6
Restricted cash 2 0 0
Due from affiliates 446 58 98
Income taxes receivable 0 42 0
Other current assets 31 26 34
Total current assets 665 492 138
Investments in subsidiaries 33,308 33,898 32,604
Due from affiliates 21 1 3
Deferred income taxes 626 2,187 1,766
Other long-term assets 1,090 717 682
Total assets 35,710 37,295 35,193
Liabilities and shareholders’ equity:      
Short-term debt 1,240 0 0
Current portion of long-term debt 0 850 1,399
Due to affiliates 185 224 369
Income taxes payable, net 4 0 274
Other current liabilities 531 536 561
Total current liabilities 1,960 1,610 2,603
Long-term debt 5,969 7,317 8,856
Due to affiliates 1,151 4,375 3,138
Other long-term liabilities 649 620 667
Commitments and contingencies (Note 4)
Total shareholders’ equity 25,981 23,373 19,929
Total liabilities and shareholders’ equity $ 35,710 $ 37,295 $ 35,193