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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 2,534 $ 2,339
Accounts receivable, net of allowance for doubtful accounts of less than $1 at September 30, 2016 and December 31, 2015 887 1,379
Materials and supplies, net of allowance for obsolescence of $159 and $148 at September 30, 2016 and December 31, 2015, respectively 585 635
Assets held for sale 6 8
Restricted cash 366 340
Other current assets 113 84
Total current assets 4,491 4,785
Property and equipment 27,178 26,274
Less accumulated depreciation (6,078) (5,456)
Property and equipment, net 21,100 20,818
Deferred income taxes, net 247 316
Other assets 329 410
Total assets 26,167 26,329
Liabilities and equity    
Accounts payable 257 448
Accrued income taxes 105 82
Debt due within one year 1,069 1,093
Other current liabilities 875 1,046
Total current liabilities 2,306 2,669
Long-term debt 7,191 7,397
Deferred income taxes, net 290 339
Other long-term liabilities 967 1,108
Total long-term liabilities 8,448 8,844
Commitments and contingencies
Redeemable noncontrolling interest 21 8
Shares, CHF 0.10 par value, 393,397,220 authorized, 167,617,649 conditionally authorized, 370,967,382 issued and 365,461,629 outstanding at September 30, 2016 and CHF 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 364,035,397 outstanding at December 31, 2015 34 5,193
Additional paid-in capital 10,682 5,739
Treasury shares, at cost, 2,863,267 held at December 31, 2015   (240)
Retained earnings 4,695 4,140
Accumulated other comprehensive loss (327) (334)
Total controlling interest shareholders' equity 15,084 14,498
Noncontrolling interest 308 310
Total equity 15,392 14,808
Total liabilities and equity $ 26,167 $ 26,329