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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 435 $ 762
Accounts receivable, net of allowance of $2 at September 30, 2024 and December 31, 2023 594 512
Materials and supplies, net of allowance of $176 and $198 at September 30, 2024 and December 31, 2023, respectively 425 426
Assets held for sale 345 49
Restricted cash and cash equivalents 365 233
Other current assets 179 144
Total current assets 2,343 2,126
Property and equipment 22,412 23,875
Less accumulated depreciation (6,424) (6,934)
Property and equipment, net 15,988 16,941
Contract intangible assets   4
Deferred tax assets, net 165 44
Other assets 1,014 1,139
Total assets 19,510 20,254
Liabilities and equity    
Accounts payable 255 323
Accrued income taxes 13 23
Debt due within one year 457 370
Other current liabilities 706 681
Total current liabilities 1,431 1,397
Long-term debt 6,503 7,043
Deferred tax liabilities, net 570 540
Other long-term liabilities 778 858
Total long-term liabilities 7,851 8,441
Commitments and contingencies
Shares, $0.10 par value, 1,057,879,029 authorized, 141,262,093 conditionally authorized, 940,828,901 issued and 875,803,595 outstanding at September 30, 2024, and CHF 0.10 par value, 1,021,294,549 authorized, 142,362,093 conditionally authorized, 843,715,858 issued and 809,030,846 outstanding at December 31, 2023 87 81
Additional paid-in capital 14,871 14,544
Accumulated deficit (4,552) (4,033)
Accumulated other comprehensive loss (179) (177)
Total controlling interest shareholders' equity 10,227 10,415
Noncontrolling interest 1 1
Total equity 10,228 10,416
Total liabilities and equity $ 19,510 $ 20,254