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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 331 $ 936
Accounts receivable, less allowances of $111 and $57, respectively 1,004 571
Restricted cash   8,444
Prepaid expenses 109 100
Income taxes and other current assets 200 80
Total current assets 1,644 10,131
Property, plant and equipment, net 14,899 8,493
Goodwill 9,507 7,166
Other intangibles, net 2,872 1,143
Other assets 123 151
Total assets 29,045 27,084
Current liabilities:    
Long-term debt due within one year 509 384
Accounts payable 700 467
Advanced billings 312 160
Accrued other taxes 158 87
Accrued interest 240 403
Pension and other postretirement benefits 29 33
Other current liabilities 458 359
Total current liabilities 2,406 1,893
Deferred income taxes 2,552 2,666
Pension and other postretirement benefits 1,570 1,163
Other liabilities 326 240
Long-term debt 17,434 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 1,173,108 and 1,168,200 outstanding, at September 30, 2016 and December 31, 2015, respectively) 298 298
Additional paid-in capital 5,456 6,034
Retained deficit (380) (87)
Accumulated other comprehensive loss, net of tax (403) (353)
Treasury stock (214) (278)
Total equity 4,757 5,614
Total liabilities and equity $ 29,045 $ 27,084