XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,829 $ 760
Accounts receivable, less allowances of $130 and $120, respectively 553 629
Contract acquisition costs 97 105
Prepaid expenses 90 89
Assets held for sale   1,401
Income taxes and other current assets 85 53
Total current assets 2,654 3,037
Property, plant and equipment, net 12,931 12,963
Other intangibles, net 677 1,020
Other assets 533 468
Total assets 16,795 17,488
Current liabilities:    
Long-term debt due within one year 5,781 994
Accounts payable 540 437
Advanced billings 202 219
Accrued other taxes 204 206
Accrued interest 47 407
Pension and other postretirement benefits 48 43
Liabilities held for sale   123
Other current liabilities 318 375
Total current liabilities 7,140 2,804
Deferred income taxes 343 462
Pension and other postretirement benefits 2,195 1,896
Other liabilities 452 412
Long-term debt   16,308
Total liabilities not subject to compromise 10,130 21,882
Liabilities subject to compromise 11,565
Total liabilities 21,695 21,882
Equity (Deficit):    
Common stock, $0.25 par value (175,000 authorized shares, 106,025 issued, and 104,793 and 105,131 outstanding, at December 31, 2020 and 2019, respectively) 27 27
Additional paid-in capital 4,817 4,815
Accumulated deficit (8,975) (8,573)
Accumulated other comprehensive loss, net of tax (755) (650)
Treasury common stock (14) (13)
Total equity (deficit) (4,900) (4,394)
Total liabilities and equity (deficit) $ 16,795 $ 17,488