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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 927 $ 600
Accounts receivable, less allowance of $11 and $12 625 532
Other current assets, net 286 246
Total current assets 4,506 4,046
Property, plant and equipment, net of accumulated depreciation of $4,483 and $4,139 7,924 7,554
OTHER ASSETS    
Intangible assets, net 3,255 3,569
Other assets, net 1,283 1,257
Total other assets 4,538 4,826
TOTAL ASSETS 16,968 16,426
CURRENT LIABILITIES    
Current maturities of long-term debt 40 36
Accrued expenses and other liabilities    
Salaries and benefits 139 179
Income and other taxes 122 116
Current operating lease liabilities 271 266
Interest 82 124
Other current liabilities 59 64
Current portion of deferred revenue 592 529
Total current liabilities 1,895 1,849
LONG-TERM DEBT 9,756 9,629
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 4,118 3,392
Operating lease liabilities 748 719
Other liabilities 539 641
Total deferred revenue and other liabilities 5,405 4,752
COMMITMENTS AND CONTINGENCIES (Note 7)
MEMBER'S (DEFICIT) EQUITY    
Member's (deficit) equity (64) 222
Accumulated other comprehensive loss (24) (26)
Total member's (deficit) equity (88) 196
TOTAL LIABILITIES AND MEMBER'S (DEFICIT) EQUITY 16,968 16,426
Affiliates    
CURRENT ASSETS    
Notes receivable - affiliate 2,668 2,668
CURRENT LIABILITIES    
Accounts payable 82 241
Accrued expenses and other liabilities    
Current operating lease liabilities 107 113
DEFERRED REVENUE AND OTHER LIABILITIES    
Operating lease liabilities 94 128
Non-Affiliates    
CURRENT LIABILITIES    
Accounts payable $ 508 $ 294