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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 1,066 $ 1,154
Accounts receivable, net of allowance of $2 at March 31, 2021 and December 31, 2020 511 583
Materials and supplies, net of allowance of $144 and $143 at March 31, 2021 and December 31, 2020, respectively 433 434
Restricted cash and cash equivalents 388 406
Other current assets 161 163
Total current assets 2,559 2,740
Property and equipment 23,020 23,040
Less accumulated depreciation (5,541) (5,373)
Property and equipment, net 17,479 17,667
Contract intangible assets 337 393
Deferred income taxes, net 11 9
Other assets 974 995
Total assets 21,360 21,804
Liabilities and equity    
Accounts payable 189 194
Accrued income taxes 29 28
Debt due within one year 524 505
Other current liabilities 561 659
Total current liabilities 1,303 1,386
Long-term debt 7,096 7,302
Deferred income taxes, net 319 315
Other long-term liabilities 1,302 1,366
Total long-term liabilities 8,717 8,983
Commitments and contingencies
Shares, CHF 0.10 par value, 824,650,668 authorized, 142,363,647 conditionally authorized, 639,676,165 issued and 617,288,705 outstanding at March 31, 2021, and 824,650,660 authorized, 142,363,647 conditionally authorized, 639,676,165 issued and 615,140,276 outstanding at December 31, 2020 60 60
Additional paid-in capital 13,508 13,501
Accumulated deficit (1,965) (1,866)
Accumulated other comprehensive loss (267) (263)
Total controlling interest shareholders' equity 11,336 11,432
Noncontrolling interest 4 3
Total equity 11,340 11,435
Total liabilities and equity $ 21,360 $ 21,804