Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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 | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 230.0 | 147.0 | 241.0 | 4,231.0 | 260.0 | 341.0 | 264.0 | 298.0 |
| Short-term investments | 1,439.0 | 871.0 | 822.0 | 540.0 | 960.0 | 953.0 | 805.0 | 930.0 |
| Accounts receivable, net | 690.0 | 676.0 | 702.0 | 1,190.0 | 1,000.0 | 740.0 | 593.0 | 837.0 |
| Inventories | 422.0 | 297.0 | 263.0 | 200.0 | 175.0 | 181.0 | 179.0 | |
| Other current assets | 4,574.0 | 929.0 | 1,909.0 | 864.0 | 1,000.0 | 708.0 | 848.0 | 1,203.0 |
| Total current assets | 7,355.0 | 2,920.0 | 3,937.0 | 7,025.0 | 3,395.0 | 2,923.0 | 2,689.0 | 3,268.0 |
| Property, plant, and equipment, net | 23,484.0 | 22,362.0 | 20,624.0 | 14,044.0 | 13,057.0 | 12,307.0 | 11,537.0 | 10,502.0 |
| Intangibles | | | | 65.0 | | | | |
| Goodwill | 4,294.0 | 4,697.0 | 4,882.0 | 867.0 | 867.0 | 862.0 | 840.0 | 840.0 |
| Other fixed assets | 7,060.0 | 8,442.0 | 11,204.0 | 6,098.0 | 6,475.0 | 6,772.0 | 7,166.0 | 9,577.0 |
| Total assets | 37,679.0 | 33,471.0 | 35,529.0 | 27,009.0 | 22,736.0 | 21,829.0 | 21,290.0 | 23,200.0 |
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| Accounts payable | 1,196.0 | 853.0 | 884.0 | 1,240.0 | 963.0 | 657.0 | 483.0 | 716.0 |
| Short-term and curr portion of long-term debt [+] | 315.0 | 1,693.0 | 618.0 | 0.0 | 89.0 | 535.0 | 368.0 | 324.0 |
| Short-term debt | 7.0 | 24.0 | 618.0 | | 39.0 | 35.0 | 40.0 | 53.0 |
| Current portion of long-term debt | 308.0 | 1,669.0 | | | 50.0 | 500.0 | 328.0 | 271.0 |
| Other current liabilities | 2,776.0 | 2,279.0 | 2,476.0 | 2,062.0 | 2,017.0 | 1,888.0 | 1,607.0 | 1,752.0 |
| Total current liabilities | 4,287.0 | 4,825.0 | 3,978.0 | 3,302.0 | 3,069.0 | 3,080.0 | 2,458.0 | 2,792.0 |
| Long-term debt | 30,799.0 | 22,506.0 | 27,742.0 | 16,387.0 | 14,956.0 | 13,197.0 | 13,456.0 | 13,344.0 |
| Other liabilities | 17,594.0 | 18,413.0 | 19,432.0 | 15,063.0 | 14,648.0 | 16,521.0 | 14,458.0 | 15,315.0 |
| Total liabilities | 52,680.0 | 45,744.0 | 51,152.0 | 34,752.0 | 32,673.0 | 32,798.0 | 30,372.0 | 31,451.0 |
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| Shareholders' equity [+] | -15,001.0 | -12,273.0 | -15,623.0 | -7,743.0 | -9,937.0 | -10,969.0 | -9,082.0 | -8,251.0 |
| Paid-in capital | 8,529.0 | 6,914.0 | 6,080.0 | 6,072.0 | 4,209.0 | 4,195.0 | 4,180.0 | |
| Retained earnings | 154.0 | -845.0 | 632.0 | 349.0 | 543.0 | -668.0 | -657.0 | |
| Tangible shareholders' equity | -19,295.0 | -16,970.0 | -20,505.0 | -8,675.0 | -10,804.0 | -11,831.0 | -9,922.0 | -9,091.0 |
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