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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 130 $ 146
Accounts receivable, less allowance of $27 and $39 596 642
Note receivable - affiliate 1,468 1,468
Assets held for sale 10 2,708
Other 251 239
Total current assets 2,455 5,203
Property, plant and equipment, net of accumulated depreciation of $3,649 and $3,202 8,918 9,042
GOODWILL AND OTHER ASSETS    
Goodwill 6,598 6,666
Other intangible assets, net 5,218 5,725
Other, net 1,614 1,459
Total goodwill and other assets 13,430 13,850
TOTAL ASSETS 24,803 28,095
CURRENT LIABILITIES    
Current maturities of long-term debt 26 26
Accounts payable 431 381
Accounts payable - affiliates 46 18
Accrued expenses and other liabilities    
Salaries and benefits 161 176
Income and other taxes 98 83
Current operating lease liabilities 358 299
Other 94 150
Liabilities held for sale 0 435
Current portion of deferred revenue 307 291
Total current liabilities 1,521 1,859
LONG-TERM DEBT 8,079 10,396
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 1,489 1,404
Operating lease liabilities 1,077 953
Other 807 474
Total deferred revenue and other liabilities 3,373 2,831
COMMITMENTS AND CONTINGENCIES (Note 8)
MEMBER'S EQUITY    
Member's equity 12,298 13,360
Accumulated other comprehensive loss (468) (351)
Total member's equity 11,830 13,009
TOTAL LIABILITIES AND MEMBER'S EQUITY $ 24,803 $ 28,095