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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 215 $ 190
Accounts receivable, less allowance of $39 and $45 620 683
Note receivable - affiliate 1,468 1,468
Assets held for sale 2,657 0
Other 238 297
Total current assets 5,198 2,638
Property, plant and equipment, net of accumulated depreciation of $2,998 and $2,818 9,011 10,518
GOODWILL AND OTHER ASSETS    
Goodwill 6,667 7,405
Other intangible assets, net 5,907 6,605
Other, net 1,459 1,410
Total goodwill and other assets 14,033 15,420
TOTAL ASSETS 28,242 28,576
CURRENT LIABILITIES    
Current maturities of long-term debt 24 14
Accounts payable 407 495
Accounts payable - affiliates 76 869
Accrued expenses and other liabilities    
Salaries and benefits 166 220
Income and other taxes 98 111
Current operating lease liabilities 283 241
Other 143 159
Liabilities held for sale 412 0
Current portion of deferred revenue 289 315
Total current liabilities 1,898 2,424
LONG-TERM DEBT 10,402 10,373
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 1,335 1,396
Operating lease liabilities 942 903
Other 468 575
Total deferred revenue and other liabilities 2,745 2,874
COMMITMENTS AND CONTINGENCIES (Note 10)
MEMBER'S EQUITY    
Member's equity 13,532 13,139
Accumulated other comprehensive loss (335) (234)
Total member's equity 13,197 12,905
TOTAL LIABILITIES AND MEMBER'S EQUITY $ 28,242 $ 28,576