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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 1,462 $ 316
Accounts receivable, less allowance of $28 and $13 793 667
Note receivable - affiliate 1,468 1,590
Other 305 269
Total current assets 4,028 2,842
Property, plant and equipment, net of accumulated depreciation of $2,309 and $1,825 10,059 9,936
GOODWILL AND OTHER ASSETS    
Goodwill 7,355 7,415
Other intangible assets, net 6,958 7,334
Other, net 1,508 1,571
Total goodwill and other assets 15,821 16,320
TOTAL ASSETS 29,908 29,098
CURRENT LIABILITIES    
Current maturities of long-term debt 1,210 11
Accounts payable 689 654
Accounts payable - affiliates 959 669
Accrued expenses and other liabilities    
Salaries and benefits 188 240
Income and other taxes 132 152
Current operating lease liabilities 275 249
Other 168 162
Current portion of deferred revenue 310 309
Total current liabilities 3,931 2,446
LONG-TERM DEBT 10,332 10,356
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 1,382 1,343
Noncurrent operating lease liabilities 851 854
Other 510 554
Total deferred revenue and other liabilities 2,743 2,751
COMMITMENTS AND CONTINGENCIES (Note 8)
MEMBER'S EQUITY    
Member's equity 13,301 13,724
Accumulated other comprehensive loss (399) (179)
Total member's equity 12,902 13,545
TOTAL LIABILITIES AND MEMBER'S EQUITY $ 29,908 $ 29,098