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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 2,131 $ 2,017
Other 230 244
Total current assets 5,628 4,272
Property, plant and equipment, net of accumulated depreciation of $4,020 and $3,665 7,602 7,398
OTHER ASSETS    
Customer relationships and other intangible assets, net 3,725 4,237
Other, net 1,250 1,346
Total other assets 4,975 5,583
TOTAL ASSETS 18,205 17,253
CURRENT LIABILITIES    
Current maturities of long-term debt 35 31
Accrued expenses and other liabilities    
Salaries and benefits 163 195
Income and other taxes 125 105
Current operating lease liabilities 270 288
Interest 198 82
Other 56 78
Current portion of deferred revenue 449 300
Total current liabilities 1,630 1,508
LONG-TERM DEBT 10,167 8,952
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 3,194 1,623
Operating lease liabilities 751 845
Other 611 709
Total deferred revenue and other liabilities 4,556 3,177
COMMITMENTS AND CONTINGENCIES (Note 9)
MEMBER'S EQUITY    
Member's equity 1,877 3,644
Accumulated other comprehensive loss (25) (28)
Total member's equity 1,852 3,616
TOTAL LIABILITIES AND MEMBER'S EQUITY 18,205 17,253
Non-Affiliates    
CURRENT ASSETS    
Accounts receivable, less allowance 569 545
CURRENT LIABILITIES    
Accounts payable 334 392
Affiliates    
CURRENT ASSETS    
Accounts receivable, less allowance 30 0
Notes receivable - affiliate 2,668 1,466
CURRENT LIABILITIES    
Accounts payable 0 37
Accrued expenses and other liabilities    
Current operating lease liabilities 115 129
DEFERRED REVENUE AND OTHER LIABILITIES    
Operating lease liabilities $ 144 $ 201