v3.5.0.2
Consolidated Condensed Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Cash and cash equivalents ($135 and $118 attributable to VIEs) $ 561 $ 906
Accounts receivable, net of allowance of $5 and $2 5 2
Restricted cash, current ($141 and $132 attributable to VIEs) 210 216
Property, plant and equipment, net ($3,758 and $4,062 attributable to VIEs) 13,069 13,012
Restricted cash, net of current portion ($14 and $11 attributable to VIEs) 15 12
Other assets ($63 and $119 attributable to VIEs) 786 1,040
Debt, current portion ($164 and $166 attributable to VIEs) 197 221
Debt, net of current portion ($3,013 and $3,096 attributable to VIEs) $ 11,623 $ 11,716
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 359,609,997 356,755,747
Common Stock, Shares, Outstanding 359,080,056 356,662,004
Treasury Stock, Shares 529,941 93,743
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents ($135 and $118 attributable to VIEs) $ 135 $ 118
Restricted cash, current ($141 and $132 attributable to VIEs) 141 132
Property, plant and equipment, net ($3,758 and $4,062 attributable to VIEs) 3,758 4,062
Restricted cash, net of current portion ($14 and $11 attributable to VIEs) 14 11
Other assets ($63 and $119 attributable to VIEs) 63 119
Debt, current portion ($164 and $166 attributable to VIEs) 164 166
Debt, net of current portion ($3,013 and $3,096 attributable to VIEs) $ 3,013 $ 3,143