XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 2,307 $ 2,519
Short-term investments   450
Accounts receivable, net of allowance for doubtful accounts of less than $1 at September 30, 2018 and December 31, 2017 627 596
Materials and supplies, net of allowance for obsolescence of $139 and $141 at September 30, 2018 and December 31, 2017, respectively 401 418
Restricted cash accounts and investments 561 466
Other current assets 169 157
Total current assets 4,065 4,606
Property and equipment 23,565 22,693
Less accumulated depreciation (5,206) (5,291)
Property and equipment, net 18,359 17,402
Contract intangible assets 554  
Deferred income taxes, net 40 47
Other assets 444 355
Total assets 23,462 22,410
Liabilities and equity    
Accounts payable 172 201
Accrued income taxes 26 79
Debt due within one year 372 250
Other current liabilities 752 839
Total current liabilities 1,322 1,369
Long-term debt 8,955 7,146
Deferred income taxes, net 75 44
Other long-term liabilities 1,149 1,082
Total long-term liabilities 10,179 8,272
Commitments and contingencies
Redeemable noncontrolling interest   58
Shares, CHF 0.10 par value, 490,584,698 authorized, 143,754,927 conditionally authorized, 462,880,809 issued and 461,903,386 outstanding at September 30, 2018, and 417,060,033 authorized, 143,783,041 conditionally authorized, 394,801,990 issued and 391,237,308 outstanding at December 31, 2017 44 37
Additional paid-in capital 12,033 11,031
Retained earnings 175 1,929
Accumulated other comprehensive loss (290) (290)
Total controlling interest shareholders' equity 11,962 12,707
Noncontrolling interest (1) 4
Total equity 11,961 12,711
Total liabilities and equity $ 23,462 $ 22,410