XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,132 $ 322
Short-term investments 900 1,750
Accounts receivable, less allowances of $43 and $47, respectively 430 438
Prepaid expenses 63 57
Income taxes and other current assets 19 30
Total current assets 2,544 2,597
Property, plant and equipment, net 12,748 11,850
Other intangibles, net 3,826 3,906
Other assets 280 271
Total assets 19,398 18,624
Current liabilities:    
Long-term debt due within one year 15 15
Accounts payable 1,368 1,410
Advanced billings 207 194
Accrued other taxes 102 137
Accrued interest 182 104
Pension and other postretirement benefits 39 39
Other current liabilities 398 396
Total current liabilities 2,311 2,295
Deferred income taxes 560 558
Pension and other postretirement benefits 1,032 1,044
Other liabilities 493 483
Long-term debt 9,839 9,110
Total liabilities 14,235 13,490
Equity:    
Common stock, $0.01 par value (1,750,000 authorized shares, 245,232 and 245,021 issued, and outstanding at March 31, 2023 and December 31, 2022, respectively) 2 2
Additional paid-in capital 4,220 4,198
Retained earnings 858 855
Accumulated other comprehensive income, net of tax 83 79
Total equity 5,163 5,134
Total liabilities and equity $ 19,398 $ 18,624