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Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 232,000,000 $ 148,000,000 [1]
Restricted cash 157,000,000 168,000,000 [1]
Accounts receivable — trade 141,000,000 95,000,000 [1]
Inventory 39,000,000 39,000,000 [1]
Notes receivable 3,000,000 13,000,000 [1]
Prepayments and other current assets 31,000,000 19,000,000 [1]
Total current assets 603,000,000 482,000,000 [1]
Property, plant and equipment, net 5,306,000,000 5,410,000,000 [1]
Other Assets    
Equity investments in affiliates 1,182,000,000 1,178,000,000 [1]
Intangible assets, net 1,177,000,000 1,228,000,000 [1]
Derivative instruments 32,000,000 1,000,000 [1]
Deferred income taxes 108,000,000 128,000,000 [1]
Other non-current assets 92,000,000 62,000,000 [1]
Total other assets 2,591,000,000 2,597,000,000 [1]
Total Assets 8,500,000,000 8,489,000,000 [1]
Current Liabilities    
Current portion of long-term debt 873,000,000 [2] 339,000,000 [1]
Accounts payable — trade 90,000,000 46,000,000 [1]
Accounts payable — affiliate 21,000,000 49,000,000 [1]
Derivative instruments 5,000,000 18,000,000 [1]
Accrued expenses and other current liabilities 96,000,000 88,000,000 [1]
Total current liabilities 1,085,000,000 540,000,000 [1]
Other Liabilities    
Long-term debt 4,928,000,000 5,659,000,000 [1]
Derivative instruments 9,000,000 31,000,000 [1]
Other non-current liabilities 103,000,000 100,000,000 [1]
Total non-current liabilities 5,040,000,000 5,790,000,000 [1]
Total Liabilities 6,125,000,000 6,330,000,000 [1]
Commitments and Contingencies 0 0
Stockholders' Equity    
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued 0 0 [1]
Class A, Class B, Class C and Class D common stock, $0.01 par value; 3,000,000,000 shares authorized (Class A 500,000,000, Class B 500,000,000, Class C 1,000,000,000, Class D 1,000,000,000); 193,137,143 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 73,073,393, Class D 42,738,750) at September 30, 2018 and 184,780,837 shares issued and outstanding (Class A 34,586,250, Class B 42,738,750, Class C 64,717,087, Class D 42,738,750) at December 31, 2017 1,000,000 1,000,000 [1]
Additional paid-in capital 1,935,000,000 1,843,000,000 [1]
Retained earnings (accumulated deficit) 13,000,000 (69,000,000) [1]
Accumulated other comprehensive loss (14,000,000) (28,000,000) [1]
Noncontrolling interest 440,000,000 412,000,000 [1]
Total Stockholders' Equity 2,375,000,000 2,159,000,000 [1]
Total Liabilities and Stockholders' Equity $ 8,500,000,000 $ 8,489,000,000 [1]
[1] (a) Retrospectively adjusted as discussed in Note 1, Nature of Business.
[2] Current maturities reflect the results of the 2019 Convertible Notes and 2020 Convertible Notes tender offer, as further described below.