XML 69 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
VARIABLE INTEREST ENTITIES - Consolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS (LIABILITIES)    
Cash and cash equivalents $ 48 $ 33
Accounts receivable and other 39 42
Inventories 7 8
Other current assets 8 7
Equity investments 1,196 1,213
Property, plant and equipment, net 2,075 2,123
Other assets 13 3
Accounts payable and accrued liabilities (30) (31)
Provision for revenue sharing (9)  
Accounts payable to affiliates, net (5) (5)
Distributions payable   (1)
Accrued interest (20) (12)
Current portion of long-term debt (36) (51)
Long-term debt (2,211) (2,352)
Other liabilities (29) (29)
Consolidated VIEs | Restricted VIEs    
ASSETS (LIABILITIES)    
Cash and cash equivalents 13 19
Accounts receivable and other 26 30
Inventories 7 6
Other current assets 3 5
Equity investments 1,196 1,213
Property, plant and equipment, net 1,118 1,133
Other assets 1 1
Accounts payable and accrued liabilities (21) (24)
Provision for revenue sharing (9)  
Accounts payable to affiliates, net (47) (42)
Distributions payable   (1)
Accrued interest (5) (2)
Current portion of long-term debt (36) (51)
Long-term debt (291) (308)
Other liabilities (27) (26)
Deferred state income tax $ (10) $ (10)