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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 399 $ 2,017
Other 232 244
Total current assets 3,958 4,272
Property, plant and equipment, net of accumulated depreciation of $3,779 and $3,665 7,413 7,398
OTHER ASSETS    
Customer relationships and other intangible assets, net 4,067 4,237
Other, net 1,289 1,346
Total other assets 5,356 5,583
TOTAL ASSETS 16,727 17,253
CURRENT LIABILITIES    
Current maturities of long-term debt 32 31
Accrued expenses and other liabilities    
Salaries and benefits 121 195
Income and other taxes 113 105
Current operating lease liabilities 295 288
Interest 68 82
Other 54 78
Current portion of deferred revenue 312 300
Total current liabilities 1,398 1,508
LONG-TERM DEBT 10,155 8,952
DEFERRED REVENUE AND OTHER LIABILITIES    
Deferred revenue 1,682 1,623
Operating lease liabilities 806 845
Other 682 709
Total deferred revenue and other liabilities 3,170 3,177
COMMITMENTS AND CONTINGENCIES (Note 8)
MEMBER'S EQUITY    
Member's equity 2,034 3,644
Accumulated other comprehensive loss (30) (28)
Total member's equity 2,004 3,616
TOTAL LIABILITIES AND MEMBER'S EQUITY 16,727 17,253
Nonrelated Party    
CURRENT ASSETS    
Accounts receivable, less allowance 572 545
CURRENT LIABILITIES    
Accounts payable 403 392
Affiliates    
CURRENT ASSETS    
Accounts receivable, less allowance 87 0
Notes receivable - affiliate 2,668 1,466
CURRENT LIABILITIES    
Accounts payable 0 37
Accrued expenses and other liabilities    
Current operating lease liabilities 136 129
DEFERRED REVENUE AND OTHER LIABILITIES    
Operating lease liabilities $ 176 $ 201