XML 61 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED CONDENSED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Cash and cash equivalents $ 1,609 $ 2,806
Restricted cash 56 76
Receivables, net 208 518
Due from affiliates 39 0
Deferred income taxes 149 5
Prepayments and other current assets 144 225
Inventory 14 43
Property and equipment, net 7,630 13,456
Goodwill 1,696 2,366
Intangible assets other than goodwill 565 3,150
Restricted cash 66 109
Deferred income taxes 22 14
Deferred charges and other 454 563
Accounts payable 192 349
Due to affiliates 17 0
Accrued expenses and other current liabilities 612 1,199
Interest payable 200 736
Deferred income taxes 8 217
Current portion of long-term debt 189 15,779
Long-term debt 6,788 7,230
Deferred income taxes 1,208 2,079
Deferred credits and other 179 484
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents 1,042 944
Restricted cash 4 15
Receivables, net 138 97
Due from affiliates 39 0
Deferred income taxes 5 5
Prepayments and other current assets 51 27
Inventory 4 3
Property and equipment, net 2,623 2,570
Goodwill 294 291
Intangible assets other than goodwill 260 289
Restricted cash 10 25
Deferred income taxes 22 13
Deferred charges and other 257 46
Accounts payable 143 79
Due to affiliates 17 0
Accrued expenses and other current liabilities 263 242
Interest payable 53 37
Deferred income taxes 8 2
Current portion of long-term debt 70 20
Long-term debt 2,273 2,292
Deferred income taxes 7 8
Deferred credits and other $ 124 $ 124