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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - BALANCE SHEETS (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 236 $ 370
Due from affiliates 31 54
Income taxes receivable, net 94 113
Other current assets 56 49
Total current assets 5,470 5,912
Deferred income taxes 129 135
Other long-term assets 1,603 1,382
Total assets 87,181 78,574
Liabilities and shareholders’ equity:    
Short-term debt 2,342 3,352
Total current liabilities 10,090 9,899
Long-term debt 27,759 24,548
Other long-term liabilities 307 301
Commitments and contingencies
Total shareholders’ equity 28,675 27,115
Total liabilities and shareholders’ equity 87,181 78,574
Related Party    
ASSETS    
Due from affiliates 31 54
Liabilities and shareholders’ equity:    
Other current liabilities 5 0
Other long-term liabilities 307 301
Nonrelated Party    
Liabilities and shareholders’ equity:    
Other current liabilities 1,343 1,380
Parent Company    
ASSETS    
Cash and cash equivalents 3 219
Restricted cash 2 1
Due from affiliates 105 102
Income taxes receivable, net 0 104
Other current assets 11 17
Total current assets 121 443
Investments in subsidiaries 38,499 35,209
Due from affiliates 18 20
Deferred income taxes 429 233
Other long-term assets 1,095 1,050
Total assets 40,162 36,955
Liabilities and shareholders’ equity:    
Short-term debt 365 454
Total current liabilities 1,419 1,246
Long-term debt 8,461 7,215
Commitments and contingencies
Total shareholders’ equity 28,675 27,115
Total liabilities and shareholders’ equity 40,162 36,955
Parent Company | Related Party    
Liabilities and shareholders’ equity:    
Other current liabilities 235 226
Other long-term liabilities 988 776
Parent Company | Nonrelated Party    
Liabilities and shareholders’ equity:    
Other current liabilities 819 566
Other long-term liabilities $ 619 $ 603