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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 1,483 $ 1,790
Accounts receivable, net of allowance of $2 at March 31, 2020 654 654
Materials and supplies, net of allowance of $127 at March 31, 2020 and December 31, 2019 459 479
Restricted cash accounts and investments 531 558
Other current assets 164 159
Total current assets 3,291 3,640
Property and equipment 23,935 24,281
Less accumulated depreciation (5,355) (5,434)
Property and equipment, net 18,580 18,847
Contract intangible assets 560 608
Deferred income taxes, net 20 20
Other assets 1,000 990
Total assets 23,451 24,105
Liabilities and equity    
Accounts payable 244 311
Accrued income taxes 41 64
Debt due within one year 581 568
Other current liabilities 728 781
Total current liabilities 1,594 1,724
Long-term debt 8,576 8,693
Deferred income taxes, net 277 266
Other long-term liabilities 1,529 1,555
Total long-term liabilities 10,382 10,514
Commitments and contingencies
Shares, CHF 0.10 par value, 641,063,270 authorized, 140,976,550 conditionally authorized, 617,970,525 issued and 614,545,303 outstanding at March 31, 2020, and 639,674,422 authorized, 142,365,398 conditionally authorized, 617,970,525 issued and 611,871,374 outstanding at December 31, 2019 60 59
Additional paid-in capital 13,431 13,424
Accumulated deficit (1,691) (1,297)
Accumulated other comprehensive loss (331) (324)
Total controlling interest shareholders' equity 11,469 11,862
Noncontrolling interest 6 5
Total equity 11,475 11,867
Total liabilities and equity $ 23,451 $ 24,105