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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,011 $ 682
Accounts receivable, less allowances of $55 and $72, respectively 554 614
Restricted cash 8,440  
Prepaid expenses 86 61
Income taxes and other current assets 104 129
Total current assets 10,195 1,486
Property, plant and equipment, net 8,439 8,566
Goodwill 7,166 7,205
Other intangibles, net 1,220 1,500
Other assets 345 217
Total assets 27,365 18,974
Current liabilities:    
Long-term debt due within one year 97 298
Accounts payable 335 379
Advanced billings 165 179
Accrued taxes 106 80
Accrued interest 215 214
Pension and other postretirement benefits 97 124
Other current liabilities 413 238
Total current liabilities 1,428 1,512
Deferred income taxes 2,704 2,939
Pension and other postretirement benefits 1,146 1,141
Other liabilities 216 238
Long-term debt $ 16,016 $ 9,486
Equity:    
Preferred stock, $0.01 par value (50,000 authorized shares, 11.125%, Series A, 19,250 shares issued and outstanding at September 30, 2015)
Common stock, $0.25 par value (1,750,000 authorized shares, 1,192,986 and 1,027,986 issued and 1,168,218 and 1,002,469 outstanding, respectively, at September 30, 2015 and December 31, 2014) $ 298 $ 257
Additional paid-in capital 6,210 3,990
Retained earnings 16 109
Accumulated other comprehensive loss, net of tax (391) (404)
Treasury stock (278) (294)
Total equity 5,855 3,658
Total liabilities and equity $ 27,365 $ 18,974