XML 20 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED CONDENSED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Cash and cash equivalents $ 1,515 $ 1,513
Restricted cash 2,973 3,113
Receivables, net 158 160
Due from affiliates 30 64
Prepayments and other current assets 167 118
Inventory 15 20
Property and equipment, net 7,431 7,446
Goodwill 1,608 1,608
Intangible assets other than goodwill 400 433
Restricted cash 104 5
Deferred charges and other 392 414
Accounts payable 187 215
Due to affiliates 56 112
Accrued expenses and other current liabilities 726 664
Interest payable 63 67
Current portion of long-term debt 48 89
Long-term debt 6,744 6,749
Deferred credits and other 93 93
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents 1,126 1,157
Restricted cash 2,904 3,040
Receivables, net 81 76
Due from affiliates 30 64
Prepayments and other current assets 79 61
Inventory 3 7
Property and equipment, net 2,534 2,537
Goodwill 206 206
Intangible assets other than goodwill 183 191
Restricted cash 5 5
Deferred charges and other 232 240
Accounts payable 110 143
Due to affiliates 36 94
Accrued expenses and other current liabilities 342 312
Interest payable 11 14
Current portion of long-term debt 22 21
Long-term debt 2,255 2,254
Deferred credits and other $ 34 $ 33