XML 218 R174.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - BALANCE SHEETS (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 370 $ 559
Due from affiliates 54 23
Income taxes receivable 113 79
Other current assets 49 30
Total current assets 5,912 4,375
Due from affiliates 0 637
Deferred income taxes 135 151
Other long-term assets 1,382 1,244
Total assets 78,574 72,045
Liabilities and shareholders’ equity:    
Short-term debt 3,352 3,471
Other current liabilities 1,380 1,131
Total current liabilities 9,899 10,035
Long-term debt 24,548 21,068
Due to affiliates 301 287
Commitments and contingencies
Total shareholders’ equity 27,115 25,981
Total liabilities and shareholders’ equity 78,574 72,045
Parent Company    
ASSETS    
Cash and cash equivalents 219 186
Restricted cash 1 2
Due from affiliates 102 446
Income taxes receivable 104 0
Other current assets 17 31
Total current assets 443 665
Investments in subsidiaries 35,209 33,308
Due from affiliates 20 21
Deferred income taxes 233 626
Other long-term assets 1,050 1,090
Total assets 36,955 35,710
Liabilities and shareholders’ equity:    
Short-term debt 454 1,240
Due to affiliates 226 185
Other current liabilities 566 535
Total current liabilities 1,246 1,960
Long-term debt 7,215 5,969
Due to affiliates 776 1,151
Other long-term liabilities 603 649
Commitments and contingencies
Total shareholders’ equity 27,115 25,981
Total liabilities and shareholders’ equity $ 36,955 $ 35,710