v3.19.3
Consolidated Condensed Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Cash and cash equivalents ($47 and $43 attributable to VIEs) $ 792 $ 205
Accounts receivable, net of allowance of $9 and $9 9 9
Restricted cash, current ($227 and $90 attributable to VIEs) 345 167
Property, plant and equipment, net ($3,509 and $3,919 attributable to VIEs) 12,002 12,442
Restricted cash, net of current portion ($30 and $33 attributable to VIEs) 62 34
Other assets ($60 and $30 attributable to VIEs) 449 277
Debt, current portion ($177 and $201 attributable to VIEs) 229 637
Other current liabilities ($149 and $36 attributable to VIEs) 629 489
Debt, net of current portion ($1,693 and $1,978 attributable to VIEs) 10,413 10,148
Other long-term liabilities ($55 and $36 attributable to VIEs) $ 556 $ 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 ($47 and $43 attributable to VIEs) $ 47 $ 43
Restricted cash, current ($227 and $90 attributable to VIEs) 227 90
Property, plant and equipment, net ($3,509 and $3,919 attributable to VIEs) 3,509 3,919
Restricted cash, net of current portion ($30 and $33 attributable to VIEs) 30 33
Other assets ($60 and $30 attributable to VIEs) 60 30
Debt, current portion ($177 and $201 attributable to VIEs) 177 201
Other current liabilities ($149 and $36 attributable to VIEs) 149 36
Debt, net of current portion ($1,693 and $1,978 attributable to VIEs) 1,693 1,978
Other long-term liabilities ($55 and $36 attributable to VIEs) $ 55 $ 36