XML 41 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED CONDENSED BALANCE SHEETS (Parenthetical) - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Common stock   150 147
Treasury Stock   3 2
Common stock, par value   $ 0.01  
Cash and cash equivalents $ 1,454 $ 1,513 $ 1,227
Restricted cash 3,041 3,113 58
Receivables, net 159 160 134
Due from affiliates 26 64 34
Prepayments and other current assets 145 118 121
Inventories 17 20 21
Current assets held for sale   0 364
Property and equipment, net 7,429 7,446 7,584
Goodwill 1,608 1,608 1,608
Intangible assets other than goodwill, net 417 433 498
Restricted cash 105 5 109
Deferred Costs and Other Assets 411 414 448
Accounts payable 188 215 161
Due to affiliates 67 112 16
Accrued expenses and other current liabilities 641 664 550
Interest payable 133 67 131
Current portion of long-term debt 46 89 187
Current liabilities held for sale   0 66
Long-term debt 6,743 6,749 6,777
Deferred income taxes 1,794 1,722 1,000
Deferred credits and other 93 93 180
Variable Interest Entity, Primary Beneficiary [Member]      
Cash and cash equivalents 1,115 1,157 948
Restricted cash 3,000 3,040 3
Receivables, net 84 76 63
Due from affiliates 26 64 33
Prepayments and other current assets 80 61 46
Inventories 5 7 7
Current assets held for sale   0 364
Property and equipment, net 2,534 2,537 2,607
Goodwill 206 206 206
Intangible assets other than goodwill, net 187 191 206
Restricted cash 5 5 9
Deferred income taxes   0 0
Deferred Costs and Other Assets 235 240 253
Accounts payable 114 143 124
Due to affiliates 47 94 15
Accrued expenses and other current liabilities 307 312 232
Interest payable 30 14 37
Current portion of long-term debt 20 21 70
Current liabilities held for sale   0 66
Long-term debt 2,252 2,254 2,267
Deferred income taxes   0 13
Deferred credits and other $ 34 $ 33 $ 125