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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - BALANCE SHEETS (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 236 | $ 370
Due from affiliates | 31 | 54
Income taxes receivable, net | 94 | 113
Other current assets | 56 | 49
Total current assets | 5,470 | 5,912
Deferred income taxes | 129 | 135
Other long-term assets | 1,603 | 1,382
Total assets | 87,181 | 78,574
Liabilities and shareholders’ equity: |  |
Short-term debt | 2,342 | 3,352
Total current liabilities | 10,090 | 9,899
Long-term debt | 27,759 | 24,548
Other long-term liabilities | 307 | 301
Commitments and contingencies |  |
Total shareholders’ equity | 28,675 | 27,115
Total liabilities and shareholders’ equity | 87,181 | 78,574
Related Party |  |
ASSETS |  |
Due from affiliates | 31 | 54
Liabilities and shareholders’ equity: |  |
Other current liabilities | 5 | 0
Other long-term liabilities | 307 | 301
Nonrelated Party |  |
Liabilities and shareholders’ equity: |  |
Other current liabilities | 1,343 | 1,380
Parent Company |  |
ASSETS |  |
Cash and cash equivalents | 3 | 219
Restricted cash | 2 | 1
Due from affiliates | 105 | 102
Income taxes receivable, net | 0 | 104
Other current assets | 11 | 17
Total current assets | 121 | 443
Investments in subsidiaries | 38,499 | 35,209
Due from affiliates | 18 | 20
Deferred income taxes | 429 | 233
Other long-term assets | 1,095 | 1,050
Total assets | 40,162 | 36,955
Liabilities and shareholders’ equity: |  |
Short-term debt | 365 | 454
Total current liabilities | 1,419 | 1,246
Long-term debt | 8,461 | 7,215
Commitments and contingencies |  |
Total shareholders’ equity | 28,675 | 27,115
Total liabilities and shareholders’ equity | 40,162 | 36,955
Parent Company | Related Party |  |
Liabilities and shareholders’ equity: |  |
Other current liabilities | 235 | 226
Other long-term liabilities | 988 | 776
Parent Company | Nonrelated Party |  |
Liabilities and shareholders’ equity: |  |
Other current liabilities | 819 | 566
Other long-term liabilities | $ 619 | $ 603

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