v3.19.2
Consolidated Condensed Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Cash and cash equivalents ($33 and $43 attributable to VIEs) $ 297 $ 205
Accounts receivable, net of allowance of $8 and $9 8 9
Restricted cash, current ($108 and $90 attributable to VIEs) 182 167
Property, plant and equipment, net ($3,873 and $3,919 attributable to VIEs) 12,051 12,442
Restricted cash, net of current portion ($48 and $33 attributable to VIEs) 80 34
Other assets ($100 and $30 attributable to VIEs) 483 277
Debt, current portion ($213 and $201 attributable to VIEs) 263 637
Other current liabilities ($71 and $36 attributable to VIEs) 470 489
Debt, net of current portion ($1,889 and $1,978 attributable to VIEs) 10,461 10,148
Other long-term liabilities ($73 and $36 attributable to VIEs) $ 463 $ 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 ($33 and $43 attributable to VIEs) $ 33 $ 43
Restricted cash, current ($108 and $90 attributable to VIEs) 108 90
Property, plant and equipment, net ($3,873 and $3,919 attributable to VIEs) 3,873 3,919
Restricted cash, net of current portion ($48 and $33 attributable to VIEs) 48 33
Other assets ($100 and $30 attributable to VIEs) 100 30
Debt, current portion ($213 and $201 attributable to VIEs) 213 201
Other current liabilities ($71 and $36 attributable to VIEs) 71 36
Debt, net of current portion ($1,889 and $1,978 attributable to VIEs) 1,889 1,978
Other long-term liabilities ($73 and $36 attributable to VIEs) $ 73 $ 36