v3.19.1
Consolidated Condensed Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Cash and cash equivalents ($35 and $43 attributable to VIEs) $ 184 $ 205
Accounts receivable, net of allowance of $6 and $9 6 9
Restricted cash, current ($187 and $90 attributable to VIEs) 265 167
Property, plant and equipment, net ($3,902 and $3,919 attributable to VIEs) 12,048 12,442
Restricted cash, net of current portion ($37 and $33 attributable to VIEs) 69 34
Other assets ($98 and $30 attributable to VIEs) 472 277
Debt, current portion ($211 and $201 attributable to VIEs) 258 637
Other current liabilities ($126 and $36 attributable to VIEs) 518 489
Debt, net of current portion ($1,925 and $1,978 attributable to VIEs) 10,533 10,148
Other long-term liabilities ($74 and $36 attributable to VIEs) $ 427 $ 235
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 5,000 5,000
Common Stock, Shares, Issued 105.2 105.2
Common Stock, Shares, Outstanding 105.2 105.2
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents ($35 and $43 attributable to VIEs) $ 35 $ 43
Restricted cash, current ($187 and $90 attributable to VIEs) 187 90
Property, plant and equipment, net ($3,902 and $3,919 attributable to VIEs) 3,902 3,919
Restricted cash, net of current portion ($37 and $33 attributable to VIEs) 37 33
Other assets ($98 and $30 attributable to VIEs) 98 30
Debt, current portion ($211 and $201 attributable to VIEs) 211 201
Other current liabilities ($126 and $36 attributable to VIEs) 126 36
Debt, net of current portion ($1,925 and $1,978 attributable to VIEs) 1,925 1,978
Other long-term liabilities ($74 and $36 attributable to VIEs) $ 74 $ 36