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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 359 $ 155
Restricted cash 178 262
Accounts receivable — trade 156 116
Accounts receivable — affiliate 0 2
Inventory 42 40
Prepayments and other current assets 38 33
Total current assets 773 608
Property, plant and equipment 6,165 6,063
Other Assets    
Equity investments in affiliates 1,001 1,183
Intangible assets, net 1,371 1,428
Deferred income taxes 84 92
Right of use assets, net 256 223
Other non-current assets 75 103
Total other assets 2,787 3,029
Total Assets 9,725 9,700
Current Liabilities    
Current portion of long-term debt 361 1,824
Accounts payable — trade 46 74
Accounts payable — affiliate 22 31
Derivative instruments 36 16
Accrued interest expense 48 41
Accrued expenses and other current liabilities 89 71
Total current liabilities 602 2,057
Other Liabilities    
Long-term debt 6,357 4,956
Derivative instruments 150 76
Long-term lease liabilities 260 227
Other non-current liabilities 119 121
Total non-current liabilities 6,886 5,380
Total Liabilities 7,488 7,437
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued 0 0
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 201,482,846 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 81,405,701, Class D 42,738,750) at September 30, 2020 and 198,819,999 shares issued and outstanding (Class A 34,599,645, Class B 42,738,750, Class C 78,742,854, Class D 42,738,750) at December 31, 2019 1 1
Additional paid-in capital 1,918 1,936
Accumulated deficit (22) (72)
Accumulated other comprehensive loss (15) (15)
Noncontrolling interest 355 413
Total Stockholders' Equity 2,237 2,263
Total Liabilities and Stockholders' Equity $ 9,725 $ 9,700