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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,382 $ 1,790
Accounts receivable, net of allowance of $2 at September 30, 2020 699 654
Materials and supplies, net of allowance of $118 and $127 at September 30, 2020 and December 31, 2019, respectively 459 479
Restricted cash accounts and investments 448 558
Other current assets 187 159
Total current assets 3,175 3,640
Property and equipment 23,038 24,281
Less accumulated depreciation (5,207) (5,434)
Property and equipment, net 17,831 18,847
Contract intangible assets 450 608
Deferred income taxes, net 19 20
Other assets 997 990
Total assets 22,472 24,105
Liabilities and equity    
Accounts payable 214 311
Accrued income taxes 42 64
Debt due within one year 640 568
Other current liabilities 655 781
Total current liabilities 1,551 1,724
Long-term debt 7,794 8,693
Deferred income taxes, net 294 266
Other long-term liabilities 1,430 1,555
Total long-term liabilities 9,518 10,514
Commitments and contingencies
Shares, CHF 0.10 par value, 824,648,925 authorized, 142,365,398 conditionally authorized, 639,674,414 issued and 614,861,972 outstanding at September 30, 2020, and 639,674,422 authorized, 142,365,398 conditionally authorized, 617,970,525 issued and 611,871,374 outstanding at December 31, 2019 60 59
Additional paid-in capital 13,493 13,424
Accumulated deficit (1,829) (1,297)
Accumulated other comprehensive loss (327) (324)
Total controlling interest shareholders' equity 11,397 11,862
Noncontrolling interest 6 5
Total equity 11,403 11,867
Total liabilities and equity $ 22,472 $ 24,105