Current report filing

Supplemental Guarantor Information - Condensed Consolidating Balance Sheets (Details)

v3.8.0.1
Supplemental Guarantor Information - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Current assets        
Cash and cash equivalents $ 0 $ 0    
Restricted cash 1,589 605    
Accounts and other receivables 191 90    
Accounts receivable—affiliate 163 99    
Advances to affiliate 36 38    
Inventory 95 97    
Other current assets 65 29    
Other current assets—affiliate 0 0    
Total current assets 2,139 958    
Property, plant and equipment, net 15,139 14,158    
Debt issuance costs, net 38 121    
Non-current derivative assets 31 83    
Investments in subsidiaries 0 0    
Other non-current assets, net 206 222    
Total assets 17,553 15,542    
Current liabilities        
Accounts payable 12 27    
Accrued liabilities 637 418    
Current debt 0 224    
Due to affiliates 68 99    
Deferred revenue 111 73    
Deferred revenue—affiliate 1 1    
Other current liabilities—affiliate 0      
Derivative liabilities 0 14    
Total current liabilities 829 856    
Long-term debt, net 16,046 14,209    
Non-current deferred revenue 1 5    
Non-current derivative liabilities 3 2    
Other non-current liabilities 10 0    
Other non-current liabilities—affiliate 25 27    
Partners’ equity (deficit) 639 443 $ 713 $ 1,131
Total liabilities and partners’ equity (deficit) 17,553 15,542    
Parent Issuer [Member]        
Current assets        
Cash and cash equivalents 0 0    
Restricted cash 1,033 234    
Accounts and other receivables 0 0    
Accounts receivable—affiliate 0 0    
Advances to affiliate 0 0    
Inventory 0 0    
Other current assets 8 0    
Other current assets—affiliate 0 0    
Total current assets 1,041 234    
Property, plant and equipment, net 80 79    
Debt issuance costs, net 20 63    
Non-current derivative assets 14 16    
Investments in subsidiaries 2,076 2,617    
Other non-current assets, net 0 0    
Total assets 3,231 3,009    
Current liabilities        
Accounts payable 0 1    
Accrued liabilities 23 2    
Current debt   0    
Due to affiliates 0 0    
Deferred revenue 0 0    
Deferred revenue—affiliate 0 0    
Other current liabilities—affiliate 0      
Derivative liabilities   3    
Total current liabilities 23 6    
Long-term debt, net 2,569 2,560    
Non-current deferred revenue 0 0    
Non-current derivative liabilities 0 0    
Other non-current liabilities 0      
Other non-current liabilities—affiliate 0 0    
Partners’ equity (deficit) 639 443    
Total liabilities and partners’ equity (deficit) 3,231 3,009    
Guarantors [Member]        
Current assets        
Cash and cash equivalents 0 0    
Restricted cash 12 13    
Accounts and other receivables 2 0    
Accounts receivable—affiliate 36 24    
Advances to affiliate 20 12    
Inventory 10 8    
Other current assets 3 4    
Other current assets—affiliate 0 0    
Total current assets 83 61    
Property, plant and equipment, net 2,164 2,219    
Debt issuance costs, net 0 0    
Non-current derivative assets 0 0    
Investments in subsidiaries (63) 471    
Other non-current assets, net 37 37    
Total assets 2,221 2,788    
Current liabilities        
Accounts payable 4 3    
Accrued liabilities 8 9    
Current debt   0    
Due to affiliates 47 89    
Deferred revenue 27 27    
Deferred revenue—affiliate 22 11    
Other current liabilities—affiliate 1      
Derivative liabilities   0    
Total current liabilities 109 139    
Long-term debt, net 0 0    
Non-current deferred revenue 1 5    
Non-current derivative liabilities 0 0    
Other non-current liabilities 10      
Other non-current liabilities—affiliate 25 27    
Partners’ equity (deficit) 2,076 2,617    
Total liabilities and partners’ equity (deficit) 2,221 2,788    
Non-Guarantor [Member]        
Current assets        
Cash and cash equivalents 0 0    
Restricted cash 544 358    
Accounts and other receivables 189 90    
Accounts receivable—affiliate 163 100    
Advances to affiliate 26 26    
Inventory 85 89    
Other current assets 54 25    
Other current assets—affiliate 21 10    
Total current assets 1,082 698    
Property, plant and equipment, net 12,920 11,875    
Debt issuance costs, net 18 58    
Non-current derivative assets 17 67    
Investments in subsidiaries 0 0    
Other non-current assets, net 169 185    
Total assets 14,206 12,883    
Current liabilities        
Accounts payable 8 23    
Accrued liabilities 606 407    
Current debt   224    
Due to affiliates 66 33    
Deferred revenue 84 46    
Deferred revenue—affiliate 0 0    
Other current liabilities—affiliate 0      
Derivative liabilities   11    
Total current liabilities 764 744    
Long-term debt, net 13,477 11,649    
Non-current deferred revenue 0 0    
Non-current derivative liabilities 3 2    
Other non-current liabilities 0      
Other non-current liabilities—affiliate 0 2    
Partners’ equity (deficit) (38) 486    
Total liabilities and partners’ equity (deficit) 14,206 12,883    
Eliminations [Member]        
Current assets        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Accounts and other receivables 0 0    
Accounts receivable—affiliate (36) (25)    
Advances to affiliate (10) 0    
Inventory 0 0    
Other current assets 0 0    
Other current assets—affiliate (21) (10)    
Total current assets (67) (35)    
Property, plant and equipment, net (25) (15)    
Debt issuance costs, net 0 0    
Non-current derivative assets 0 0    
Investments in subsidiaries (2,013) (3,088)    
Other non-current assets, net 0 0    
Total assets (2,105) (3,138)    
Current liabilities        
Accounts payable 0 0    
Accrued liabilities 0 0    
Current debt   0    
Due to affiliates (45) (23)    
Deferred revenue 0 0    
Deferred revenue—affiliate (21) (10)    
Other current liabilities—affiliate (1)      
Derivative liabilities   0    
Total current liabilities (67) (33)    
Long-term debt, net 0 0    
Non-current deferred revenue 0 0    
Non-current derivative liabilities 0 0    
Other non-current liabilities 0      
Other non-current liabilities—affiliate 0 (2)    
Partners’ equity (deficit) (2,038) (3,103)    
Total liabilities and partners’ equity (deficit) $ (2,105) $ (3,138)