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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 1,462.0 | 1,734.0 | 627.0 | 367.0 | 588.0 | 199.0 | 131.0 | 85.0 |
Accounts receivable, net | | 1,203.0 | 1,091.0 | 1,221.0 | 1,282.0 | 1,440.0 | 1,415.0 | 1,554.0 |
Inventories | 260.0 | 317.0 | 281.0 | 252.0 | 236.0 | | | |
Other current assets | 1,515.0 | 460.0 | 445.0 | 552.0 | 1,004.0 | 1,311.0 | 1,494.0 | 1,719.0 |
Total current assets | 3,237.0 | 3,714.0 | 2,444.0 | 2,392.0 | 3,110.0 | 2,950.0 | 3,040.0 | 3,358.0 |
Property, plant, and equipment, net | 34,744.0 | 33,294.0 | 31,650.0 | 29,911.0 | 28,101.0 | 29,387.0 | 37,214.0 | 35,783.0 |
Goodwill | 5,618.0 | 5,618.0 | 5,618.0 | 5,618.0 | 5,618.0 | 5,618.0 | 6,418.0 | 6,418.0 |
Long-term investments | 655.0 | 605.0 | 1,750.0 | 1,552.0 | 3,458.0 | 512.0 | 506.0 | 881.0 |
Other fixed assets | 1,107.0 | 1,106.0 | 1,039.0 | 752.0 | 697.0 | 1,153.0 | 1,286.0 | 1,456.0 |
Total assets | 45,432.0 | 44,464.0 | 42,301.0 | 40,063.0 | 42,257.0 | 43,148.0 | 52,094.0 | 51,648.0 |
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Accounts payable | 943.0 | 827.0 | 918.0 | 965.0 | 827.0 | 1,043.0 | 1,075.0 | 1,279.0 |
Short-term and curr portion of long-term debt [+] | 1,606.0 | 2,346.0 | 1,380.0 | 1,753.0 | 858.0 | 1,727.0 | 1,218.0 | 804.0 |
Short-term debt | | 2,200.0 | 1,000.0 | 1,250.0 | 300.0 | 42.0 | 52.0 | 1,799.0 |
Current portion of long-term debt | 1,606.0 | 146.0 | 380.0 | 503.0 | 558.0 | 1,685.0 | 1,166.0 | 804.0 |
Other current liabilities | 1,867.0 | 1,831.0 | 2,564.0 | 1,916.0 | 2,428.0 | 4,356.0 | 3,309.0 | 3,478.0 |
Total current liabilities | 4,416.0 | 5,004.0 | 4,862.0 | 4,634.0 | 4,113.0 | 7,126.0 | 5,602.0 | 5,561.0 |
Long-term debt | 22,248.0 | 22,131.0 | 19,618.0 | 17,751.0 | 18,687.0 | 18,192.0 | 19,099.0 | 19,176.0 |
Other liabilities | 18,062.0 | 15,422.0 | 16,434.0 | 16,639.0 | 28,214.0 | 19,332.0 | 23,253.0 | 22,556.0 |
Total liabilities | 44,726.0 | 42,557.0 | 40,914.0 | 39,024.0 | 51,014.0 | 44,650.0 | 47,954.0 | 47,293.0 |
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Shareholders' equity [+] | 706.0 | 1,907.0 | 1,387.0 | 1,039.0 | -8,757.0 | -1,502.0 | 4,140.0 | 4,355.0 |
Paid-in capital | 10,238.0 | 10,076.0 | 10,868.0 | 11,530.0 | 10,001.0 | 10,555.0 | 9,952.0 | 9,847.0 |
Retained earnings | -1,605.0 | -2,888.0 | -3,967.0 | -4,879.0 | -6,262.0 | -4,532.0 | 2,256.0 | 2,285.0 |
Tangible shareholders' equity | -4,912.0 | -3,711.0 | -4,231.0 | -4,579.0 | -14,375.0 | -7,120.0 | -2,278.0 | -2,063.0 |
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