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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - BALANCE SHEETS (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,565 | $ 236
Due from affiliates | 13 | 31
Income taxes receivable, net | 90 | 94
Other current assets | 34 | 56
Total current assets | 5,285 | 5,470
Investments in subsidiaries | 17,933 | 16,509
Deferred income taxes | 172 | 129
Other long-term assets | 1,749 | 1,603
Total assets | 96,155 | 87,181
Liabilities and shareholders’ equity: |  |
Short-term debt | 2,016 | 2,342
Total current liabilities | 9,676 | 10,090
Long-term debt | 31,558 | 27,759
Deferred income taxes | 5,845 | 5,254
Other long-term liabilities | 352 | 307
Commitments and contingencies |  |
Total shareholders’ equity | 31,222 | 28,675
Total liabilities and shareholders’ equity | 96,155 | 87,181
Related Party |  |
ASSETS |  |
Due from affiliates | 13 | 31
Liabilities and shareholders’ equity: |  |
Other current liabilities | 0 | 5
Other long-term liabilities | 352 | 307
Nonrelated Party |  |
Liabilities and shareholders’ equity: |  |
Other current liabilities | 1,251 | 1,374
Parent Company |  |
ASSETS |  |
Cash and cash equivalents | 1,416 | 3
Restricted cash | 2 | 2
Due from affiliates | 88 | 105
Income taxes receivable, net | 71 | 0
Other current assets | 10 | 11
Total current assets | 1,587 | 121
Investments in subsidiaries | 42,305 | 38,499
Due from affiliates | 25 | 18
Deferred income taxes | 209 | 429
Other long-term assets | 1,152 | 1,095
Total assets | 45,278 | 40,162
Liabilities and shareholders’ equity: |  |
Short-term debt | 0 | 365
Other current liabilities | 1,410 | 819
Total current liabilities | 1,651 | 1,419
Long-term debt | 11,028 | 8,461
Other long-term liabilities | 638 | 619
Commitments and contingencies |  |
Total shareholders’ equity | 31,222 | 28,675
Total liabilities and shareholders’ equity | 45,278 | 40,162
Parent Company | Related Party |  |
Liabilities and shareholders’ equity: |  |
Other current liabilities | 241 | 235
Long-term debt | $ 739 | $ 988

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