XML 29 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Restricted cash (includes $134 million and $4 million related to VIEs at respective dates) $ 145 $ 16
Allowance for doubtful accounts 192 171
Customers (net of allowance for doubtful accounts of $192 million and $171 million at respective dates) (includes $2.29 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $192 million and $171 million at respective dates) 2,726 2,345
Accrued unbilled revenue (includes $992 million and $1.09 billion related to VIEs at respective dates) 1,150 1,207
Long-term debt, classified as current (includes $128 million and $18 million related to VIEs at respective dates) 1,030 4,481
Interest payable (includes $107 million and $3 million related to VIEs at respective dates) 439 481
Long-term debt (includes $9.54 billion and $1.82 billion related to VIEs at respective dates) $ 47,854 $ 38,225
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 3,600,000,000 3,600,000,000
Common stock, shares outstanding (in shares) 1,987,700,085 1,985,400,540
Treasury stock, shares at cost (in shares) 377,743,590 477,743,590
Variable Interest Entity, Primary Beneficiary    
Restricted cash (includes $134 million and $4 million related to VIEs at respective dates) $ 134 $ 4
Allowance for doubtful accounts 192 171
Customers (net of allowance for doubtful accounts of $192 million and $171 million at respective dates) (includes $2.29 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $192 million and $171 million at respective dates) 2,290 2,060
Accrued unbilled revenue (includes $992 million and $1.09 billion related to VIEs at respective dates) 992 1,090
Net noncurrent accounts receivable 36 187
Noncurrent allowance for doubtful accounts 3 15
Long-term debt, classified as current (includes $128 million and $18 million related to VIEs at respective dates) 128 18
Interest payable (includes $107 million and $3 million related to VIEs at respective dates) 107 3
Long-term debt (includes $9.54 billion and $1.82 billion related to VIEs at respective dates) $ 9,540 $ 1,820