v3.3.0.814
Consolidated Condensed Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents ($76 and $229 attributable to VIEs) $ 659 $ 717
Accounts receivable, net of allowance of $2 and $4 2 4
Restricted cash, current ($158 and $106 attributable to VIEs) 246 195
Property, plant and equipment, net ($4,090 and $4,342 attributable to VIEs) 12,984 13,190
Restricted cash, net of current portion ($28 and $48 attributable to VIEs) 29 49
Other assets ($161 and $164 attributable to VIEs) 362 385
Debt, current portion ($149 and $150 attributable to VIEs) 199 199
Debt, net of current portion ($3,147 and $3,242 attributable to VIEs) $ 11,465 $ 11,083
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 100,000,000 100,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 1,400,000,000 1,400,000,000
Common Stock, Shares, Issued 504,629,876 502,287,022
Common Stock, Shares, Outstanding 357,831,952 381,921,264
Treasury Stock, Shares 146,797,924 120,365,758
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents ($76 and $229 attributable to VIEs) $ 76 $ 229
Restricted cash, current ($158 and $106 attributable to VIEs) 158 106
Property, plant and equipment, net ($4,090 and $4,342 attributable to VIEs) 4,090 4,342
Restricted cash, net of current portion ($28 and $48 attributable to VIEs) 28 48
Other assets ($161 and $164 attributable to VIEs) 161 164
Debt, current portion ($149 and $150 attributable to VIEs) 149 150
Debt, net of current portion ($3,147 and $3,242 attributable to VIEs) $ 3,147 $ 3,242