v3.3.1.900

Note 16 - Condensed Consolidating Financial Information Balance Sheet (Details) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Current Assets |  |  |  |  |  |
Cash and cash equivalents | [1] | $ 16 | $ 19 | [2] | $ 23 | $ 19
Receivables, net |  |  |  |  |  |
Trade |  | 139 | 122 | [2] |  |
Affiliate |  | 85 | 69 | [2] |  |
Other |  | 0 | 18 | [2] |  |
Prepayments and other |  | 12 | 7 | [2] |  |
Total Current Assets |  | 252 | 235 | [2] |  |
Net property, plant and equipment |  | 3,450 | 3,343 | [2] |  |
Intangibles |  | 976 | 973 | [2] |  |
Goodwill |  | 130 | 164 | [2] |  |
Investment in unconsolidated affiliates |  | 58 | 57 | [2] |  |
Investments in subsidiaries |  | 0 | 0 |  |  |
Long-term intercompany receivable |  | 0 | 0 |  |  |
Other noncurrent assets |  | 26 | 30 | [2] |  |
Total Assets |  | 4,892 | 4,802 |  |  |
Accounts payable |  |  |  |  |  |
Trade |  | 83 | 141 | [2] |  |
Affiliate |  | 48 | 53 | [2] |  |
Accrued interest and financing costs |  | 31 | 28 | [2] |  |
Other current liabilities |  | 59 | 68 | [2] |  |
Total Current Liabilities |  | 221 | 290 | [2] |  |
Long-term intercompany payable |  | 0 | 0 |  |  |
Other noncurrent liabilities |  | 49 | 45 | [2] |  |
Debt |  | 2,844 | 2,544 | [2] |  |
Equity - TLLP |  | 1,694 | 1,488 |  |  |
Equity - Noncontrolling interest |  | 84 | 435 | [2] |  |
Total Liabilities and Equity |  | 4,892 | 4,802 | [2] |  |
Parent |  |  |  |  |  |
Current Assets |  |  |  |  |  |
Cash and cash equivalents |  | 11 | 0 |  | 23 |
Receivables, net |  |  |  |  |  |
Trade |  | 0 | 0 |  |  |
Affiliate |  | 5 | 3 |  |  |
Other |  | 0 | 0 |  |  |
Prepayments and other |  | 4 | 3 |  |  |
Total Current Assets |  | 20 | 6 |  |  |
Net property, plant and equipment |  | 0 | 39 |  |  |
Intangibles |  | 0 | 0 |  |  |
Goodwill |  | 0 | 0 |  |  |
Investment in unconsolidated affiliates |  | 0 | 0 |  |  |
Investments in subsidiaries |  | 4,929 | 4,233 |  |  |
Long-term intercompany receivable |  | 0 | 0 |  |  |
Other noncurrent assets |  | 1 | 0 |  |  |
Total Assets |  | 4,950 | 4,278 |  |  |
Accounts payable |  |  |  |  |  |
Trade |  | 1 | 8 |  |  |
Affiliate |  | 3 | 3 |  |  |
Accrued interest and financing costs |  | 31 | 28 |  |  |
Other current liabilities |  | 22 | 23 |  |  |
Total Current Liabilities |  | 57 | 62 |  |  |
Long-term intercompany payable |  | 363 | 192 |  |  |
Other noncurrent liabilities |  | 0 | 0 |  |  |
Debt |  | 2,836 | 2,536 |  |  |
Equity - TLLP |  | 1,694 | 1,488 |  |  |
Equity - Noncontrolling interest |  | 0 | 0 |  |  |
Total Liabilities and Equity |  | 4,950 | 4,278 |  |  |
Guarantor Subsidiaries |  |  |  |  |  |
Current Assets |  |  |  |  |  |
Cash and cash equivalents |  | 2 | 17 |  | 0 |
Receivables, net |  |  |  |  |  |
Trade |  | 138 | 121 |  |  |
Affiliate |  | 80 | 66 |  |  |
Other |  | 0 | 18 |  |  |
Prepayments and other |  | 8 | 4 |  |  |
Total Current Assets |  | 228 | 226 |  |  |
Net property, plant and equipment |  | 3,087 | 2,918 |  |  |
Intangibles |  | 976 | 973 |  |  |
Goodwill |  | 111 | 164 |  |  |
Investment in unconsolidated affiliates |  | 58 | 57 |  |  |
Investments in subsidiaries |  | 284 | 302 |  |  |
Long-term intercompany receivable |  | 381 | 191 |  |  |
Other noncurrent assets |  | 25 | 30 |  |  |
Total Assets |  | 5,150 | 4,861 |  |  |
Accounts payable |  |  |  |  |  |
Trade |  | 82 | 133 |  |  |
Affiliate |  | 45 | 50 |  |  |
Accrued interest and financing costs |  | 0 | 0 |  |  |
Other current liabilities |  | 37 | 45 |  |  |
Total Current Liabilities |  | 164 | 228 |  |  |
Long-term intercompany payable |  | 0 | 0 |  |  |
Other noncurrent liabilities |  | 49 | 43 |  |  |
Debt |  | 8 | 8 |  |  |
Equity - TLLP |  | 4,929 | 4,233 |  |  |
Equity - Noncontrolling interest |  | 0 | 349 |  |  |
Total Liabilities and Equity |  | 5,150 | 4,861 |  |  |
Non-Guarantors |  |  |  |  |  |
Current Assets |  |  |  |  |  |
Cash and cash equivalents |  | 3 | 2 |  | 0 |
Receivables, net |  |  |  |  |  |
Trade |  | 1 | 1 |  |  |
Affiliate |  | 0 | 0 |  |  |
Other |  | 0 | 0 |  |  |
Prepayments and other |  | 0 | 0 |  |  |
Total Current Assets |  | 4 | 3 |  |  |
Net property, plant and equipment |  | 363 | 386 |  |  |
Intangibles |  | 0 | 0 |  |  |
Goodwill |  | 19 | 0 |  |  |
Investment in unconsolidated affiliates |  | 0 | 0 |  |  |
Investments in subsidiaries |  | 0 | 0 |  |  |
Long-term intercompany receivable |  | 0 | 1 |  |  |
Other noncurrent assets |  | 0 | 0 |  |  |
Total Assets |  | 386 | 390 |  |  |
Accounts payable |  |  |  |  |  |
Trade |  | 0 | 0 |  |  |
Affiliate |  | 0 | 0 |  |  |
Accrued interest and financing costs |  | 0 | 0 |  |  |
Other current liabilities |  | 0 | 0 |  |  |
Total Current Liabilities |  | 0 | 0 |  |  |
Long-term intercompany payable |  | 18 | 0 |  |  |
Other noncurrent liabilities |  | 0 | 2 |  |  |
Debt |  | 0 | 0 |  |  |
Equity - TLLP |  | 284 | 302 |  |  |
Equity - Noncontrolling interest |  | 84 | 86 |  |  |
Total Liabilities and Equity |  | 386 | 390 |  |  |
Consolidating Adjustments |  |  |  |  |  |
Current Assets |  |  |  |  |  |
Cash and cash equivalents |  | 0 | 0 |  | $ 0 |
Receivables, net |  |  |  |  |  |
Trade |  | 0 | 0 |  |  |
Affiliate |  | 0 | 0 |  |  |
Other |  | 0 | 0 |  |  |
Prepayments and other |  | 0 | 0 |  |  |
Total Current Assets |  | 0 | 0 |  |  |
Net property, plant and equipment |  | 0 | 0 |  |  |
Intangibles |  | 0 | 0 |  |  |
Goodwill |  | 0 | 0 |  |  |
Investment in unconsolidated affiliates |  | 0 | 0 |  |  |
Investments in subsidiaries |  | (5,213) | (4,535) |  |  |
Long-term intercompany receivable |  | (381) | (192) |  |  |
Other noncurrent assets |  | 0 | 0 |  |  |
Total Assets |  | (5,594) | (4,727) |  |  |
Accounts payable |  |  |  |  |  |
Trade |  | 0 | 0 |  |  |
Affiliate |  | 0 | 0 |  |  |
Accrued interest and financing costs |  | 0 | 0 |  |  |
Other current liabilities |  | 0 | 0 |  |  |
Total Current Liabilities |  | 0 | 0 |  |  |
Long-term intercompany payable |  | (381) | (192) |  |  |
Other noncurrent liabilities |  | 0 | 0 |  |  |
Debt |  | 0 | 0 |  |  |
Equity - TLLP |  | (5,213) | (4,535) |  |  |
Equity - Noncontrolling interest |  | 0 | 0 |  |  |
Total Liabilities and Equity |  | $ (5,594) | $ (4,727) |  |  |
[1] | Adjusted to include the historical results of the Predecessors. See Notes 1 and 2 for further discussion.
[2] | Adjusted to include the historical results of the Predecessors. See Notes 1 and 2 for further discussion.

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