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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 683 $ 936
Accounts receivable, less allowances of $74 and $57, respectively 1,034 571
Restricted cash   8,444
Prepaid expenses 108 100
Income taxes and other current assets 56 80
Total current assets 1,881 10,131
Property, plant and equipment, net 16,161 8,493
Goodwill 9,198 7,166
Other intangibles, net 2,098 1,143
Other assets 118 151
Total assets 29,456 27,084
Current liabilities:    
Long-term debt due within one year 1,043 384
Accounts payable 722 467
Advanced billings 323 160
Accrued other taxes 126 87
Accrued interest 434 403
Pension and other postretirement benefits 29 33
Other current liabilities 515 359
Total current liabilities 3,192 1,893
Deferred income taxes 2,501 2,666
Pension and other postretirement benefits 1,470 1,163
Other liabilities 308 240
Long-term debt 16,923 15,508
Equity:    
Preferred stock, $0.01 par value (50,000 authorized shares, 11.125%, Series A, 19,250 shares issued and outstanding)
Common stock, $0.25 par value (1,750,000 authorized shares, 1,192,986 issued and 1,173,071 and 1,168,200 outstanding, at June 30, 2016 and December 31, 2015, respectively) 298 298
Additional paid-in capital 5,621 6,034
Retained deficit (300) (87)
Accumulated other comprehensive loss, net of tax (342) (353)
Treasury stock (215) (278)
Total equity 5,062 5,614
Total liabilities and equity $ 29,456 $ 27,084