Parent Company Only Condensed Balance Sheets (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
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ASSETS | ||
Accounts receivable, net | $ 2,921 | $ 2,579 |
Prepaid expenses and other current assets | 451 | 386 |
Total assets | 144,523 | 142,491 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Current liabilities | 12,065 | 12,458 |
DEFERRED INCOME TAXES | 19,058 | 19,096 |
Loans payable - related party | 16 | 0 |
Other long-term liabilities | 4,758 | 4,217 |
Shareholder's equity | 9,119 | 14,050 |
Total liabilities and shareholder's equity | 144,523 | 142,491 |
Parent Company [Member] | ||
ASSETS | ||
Accounts receivable, net | 0 | 1 |
Receivables from related party | 28 | 33 |
Prepaid expenses and other current assets | 24 | 24 |
Investment in subsidiaries | 28,729 | 33,129 |
Loans receivable - related party | 1 | 284 |
Total assets | 28,782 | 33,471 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
Current liabilities | 138 | 45 |
DEFERRED INCOME TAXES | 18,998 | 19,020 |
Other long-term liabilities | 511 | 356 |
Shareholder's equity | 9,119 | 14,050 |
Total liabilities and shareholder's equity | $ 28,782 | $ 33,471 |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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