v3.19.3.a.u2

Consolidated Balance Sheets Consolidated Balance Sheets Parentheticals - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Cash and cash equivalents ($33 and $43 attributable to VIEs) | $ 1,131,000,000 | $ 205,000,000
Accounts receivable, net of allowance of $9 and $9 | 9,000,000 | 9,000,000
Inventories ($77 and $71 attributable to VIEs) | 543,000,000 | 525,000,000
Restricted cash, current ($206 and $90 attributable to VIEs) | 299,000,000 | 167,000,000
Property, plant and equipment, net ($3,454 and $3,919 attributable to VIEs) | 11,963,000,000 | 12,442,000,000
Restricted cash, net of current portion ($15 and $33 attributable to VIEs) | 46,000,000 | 34,000,000
Other assets ($53 and $30 attributable to VIEs) | 440,000,000 | 277,000,000
Accrued interest payable ($7 and $10 attributable to VIEs) | 61,000,000 | 96,000,000
Debt, current portion ($161 and $201 attributable to VIEs) | 1,268,000,000 | 637,000,000
Other current liabilities ($122 and $36 attributable to VIEs) | 657,000,000 | 489,000,000
Debt, net of current portion ($1,635 and $1,978 attributable to VIEs) | 10,438,000,000 | 10,148,000,000
Long-term derivative liabilities ($8 and $6 attributable to VIEs) | 63,000,000 | 140,000,000
Other long-term liabilities ($53 and $36 attributable to VIEs) | $ 565,000,000 | $ 235,000,000
Common Stock, par value (in dollars per share) | $ 0.001 | $ 0.001
Common Stock, authorized shares (in shares) | 5,000 | 5,000
Common Stock, issued shares (in shares) | 105.2 | 105.2
Common Stock, outstanding shares (in shares) | 105.2 | 105.2
Treasury Stock, Shares |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |
Cash and cash equivalents ($33 and $43 attributable to VIEs) | $ 33,000,000 | $ 43,000,000
Inventories ($77 and $71 attributable to VIEs) | 77,000,000 | 71,000,000
Restricted cash, current ($206 and $90 attributable to VIEs) | 206,000,000 | 90,000,000
Property, plant and equipment, net ($3,454 and $3,919 attributable to VIEs) | 3,454,000,000 | 3,919,000,000
Restricted cash, net of current portion ($15 and $33 attributable to VIEs) | 15,000,000 | 33,000,000
Other assets ($53 and $30 attributable to VIEs) | 53,000,000 | 30,000,000
Accrued interest payable ($7 and $10 attributable to VIEs) | 7,000,000 | 10,000,000
Debt, current portion ($161 and $201 attributable to VIEs) | 161,000,000 | 201,000,000
Other current liabilities ($122 and $36 attributable to VIEs) | 122,000,000 | 36,000,000
Debt, net of current portion ($1,635 and $1,978 attributable to VIEs) | 1,635,000,000 | 1,978,000,000
Long-term derivative liabilities ($8 and $6 attributable to VIEs) | 8 | 6
Other long-term liabilities ($53 and $36 attributable to VIEs) | $ 53 | $ 36

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