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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 645.0 | 601.0 | 1,001.0 | 3,483.0 | 551.0 | 621.0 | 1,535.0 | 5.0 |
Accounts receivable, net | 2,921.0 | 2,579.0 | 2,539.0 | 2,227.0 | 1,733.0 | 1,635.0 | 1,432.0 | 279.0 |
Other current assets | 451.0 | 386.0 | 369.0 | 761.0 | 446.0 | 299.0 | 333.0 | 61.0 |
Total current assets | 4,017.0 | 3,566.0 | 3,909.0 | 6,471.0 | 2,730.0 | 2,555.0 | 3,300.0 | 345.0 |
Property, plant, and equipment, net | 36,039.0 | 34,310.0 | 34,357.0 | 34,591.0 | 35,126.0 | 33,888.0 | 32,963.0 | 8,345.0 |
Intangibles | 2,772.0 | 4,060.0 | 5,615.0 | 7,453.0 | 9,565.0 | 11,951.0 | 14,608.0 | 856.0 |
Goodwill | 29,563.0 | 29,562.0 | 29,554.0 | 29,554.0 | 29,554.0 | 29,554.0 | 29,509.0 | 1,168.0 |
Other fixed assets | 4,769.0 | 3,647.0 | 3,449.0 | 2,731.0 | 1,622.0 | 1,356.0 | 1,371.0 | 332.0 |
Total assets | 144,523.0 | 142,491.0 | 144,206.0 | 148,188.0 | 146,130.0 | 146,623.0 | 149,067.0 | 39,316.0 |
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Accounts payable | 952.0 | 724.0 | 763.0 | 786.0 | 758.0 | 740.0 | 454.0 | 134.0 |
Accrued expenses | 1,314.0 | 1,304.0 | 1,374.0 | 1,028.0 | 1,052.0 | 1,109.0 | 1,111.0 | 191.0 |
Current portion of long-term debt | 1,510.0 | 2,997.0 | 1,008.0 | 3,500.0 | 3,290.0 | 2,045.0 | 2,028.0 | 0.0 |
Current portion of long-term debt | 1,510.0 | 2,997.0 | 1,008.0 | 3,500.0 | 3,290.0 | 2,045.0 | 2,028.0 | |
Deferred revenues | 511.0 | 461.0 | 436.0 | 460.0 | 494.0 | 395.0 | 352.0 | 96.0 |
Other current liabilities | 7,778.0 | 6,972.0 | 6,294.0 | 6,611.0 | 6,501.0 | 6,801.0 | 5,627.0 | 1,551.0 |
Total current liabilities | 12,065.0 | 12,458.0 | 9,875.0 | 12,385.0 | 12,095.0 | 11,090.0 | 9,572.0 | 1,972.0 |
Long-term debt | 96,093.0 | 88,564.0 | 81,744.0 | 75,578.0 | 69,537.0 | 68,186.0 | 59,719.0 | 35,723.0 |
Other liabilities | 23,816.0 | 23,313.0 | 22,306.0 | 21,414.0 | 2,837.0 | 2,502.0 | 3,054.0 | 77.0 |
Total liabilities | 131,974.0 | 124,335.0 | 113,925.0 | 109,377.0 | 84,469.0 | 81,778.0 | 72,345.0 | 37,772.0 |
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Shareholders' equity [+] | 12,549.0 | 18,156.0 | 30,281.0 | 38,811.0 | 61,661.0 | 64,845.0 | 76,722.0 | 1,544.0 |
Paid-in capital | 23,940.0 | 26,725.0 | 29,000.0 | 31,405.0 | 33,507.0 | 35,253.0 | 39,413.0 | 2,028.0 |
Retained earnings | -14,821.0 | -12,675.0 | -5,195.0 | 40.0 | 2,780.0 | 3,832.0 | 733.0 | -2,061.0 |
Tangible shareholders' equity | -19,786.0 | -15,466.0 | -4,888.0 | 1,804.0 | 22,542.0 | 23,340.0 | 32,605.0 | -480.0 |
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