Current report filing

Supplemental Guarantor Information - Condensed Consolidating Balance Sheet (Details)

v3.8.0.1
Supplemental Guarantor Information - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 0 $ 0
Restricted cash 1,477 1,589
Accounts and other receivables 240 191
Accounts receivable—affiliate 114 163
Advances to affiliate 97 36
Inventory 83 95
Other current assets 54 65
Other current assets—affiliate 0 0
Total current assets 2,065 2,139
Property, plant and equipment, net 15,145 15,139
Debt issuance costs, net 34 38
Non-current derivative assets 24 31
Investments in subsidiaries 0 0
Other non-current assets, net 197 206
Total assets 17,465 17,553
Current liabilities    
Accounts payable 11 12
Accrued liabilities 509 637
Due to affiliates 30 68
Deferred revenue 95 111
Deferred revenue—affiliate 0 1
Derivative liabilities 4 0
Other current liabilities—affiliate   0
Total current liabilities 649 829
Long-term debt, net 16,052 16,046
Non-current deferred revenue 0 1
Non-current derivative liabilities 3 3
Other non-current liabilities 11 10
Other non-current liabilities—affiliate 25 25
Partners' equity (deficit) 725 639
Total liabilities and partners’ equity (deficit) 17,465 17,553
Parent Issuer [Member]    
Current assets    
Cash and cash equivalents 0 0
Restricted cash 903 1,033
Accounts and other receivables 1 0
Accounts receivable—affiliate 0 0
Advances to affiliate 0 0
Inventory 0 0
Other current assets 13 8
Other current assets—affiliate 0 0
Total current assets 917 1,041
Property, plant and equipment, net 79 80
Debt issuance costs, net 18 20
Non-current derivative assets 15 14
Investments in subsidiaries 2,308 2,076
Other non-current assets, net 0 0
Total assets 3,337 3,231
Current liabilities    
Accounts payable 0 0
Accrued liabilities 43 23
Due to affiliates 0 0
Deferred revenue 0 0
Deferred revenue—affiliate 0 0
Derivative liabilities 0  
Other current liabilities—affiliate   0
Total current liabilities 43 23
Long-term debt, net 2,569 2,569
Non-current deferred revenue   0
Non-current derivative liabilities 0 0
Other non-current liabilities 0 0
Other non-current liabilities—affiliate 0 0
Partners' equity (deficit) 725 639
Total liabilities and partners’ equity (deficit) 3,337 3,231
Guarantors [Member]    
Current assets    
Cash and cash equivalents 0 0
Restricted cash 13 12
Accounts and other receivables 1 2
Accounts receivable—affiliate 26 36
Advances to affiliate 76 20
Inventory 11 10
Other current assets 3 3
Other current assets—affiliate 0 0
Total current assets 130 83
Property, plant and equipment, net 2,157 2,164
Debt issuance costs, net 0 0
Non-current derivative assets 0 0
Investments in subsidiaries 180 (63)
Other non-current assets, net 38 37
Total assets 2,505 2,221
Current liabilities    
Accounts payable 4 4
Accrued liabilities 15 8
Due to affiliates 94 47
Deferred revenue 26 27
Deferred revenue—affiliate 22 22
Derivative liabilities 0  
Other current liabilities—affiliate   1
Total current liabilities 161 109
Long-term debt, net 0 0
Non-current deferred revenue   1
Non-current derivative liabilities 0 0
Other non-current liabilities 11 10
Other non-current liabilities—affiliate 25 25
Partners' equity (deficit) 2,308 2,076
Total liabilities and partners’ equity (deficit) 2,505 2,221
Non-Guarantor [Member]    
Current assets    
Cash and cash equivalents 0 0
Restricted cash 561 544
Accounts and other receivables 238 189
Accounts receivable—affiliate 114 163
Advances to affiliate 91 26
Inventory 72 85
Other current assets 38 54
Other current assets—affiliate 22 21
Total current assets 1,136 1,082
Property, plant and equipment, net 12,933 12,920
Debt issuance costs, net 16 18
Non-current derivative assets 9 17
Investments in subsidiaries 0 0
Other non-current assets, net 159 169
Total assets 14,253 14,206
Current liabilities    
Accounts payable 7 8
Accrued liabilities 451 606
Due to affiliates 32 66
Deferred revenue 69 84
Deferred revenue—affiliate 0 0
Derivative liabilities 4  
Other current liabilities—affiliate   0
Total current liabilities 563 764
Long-term debt, net 13,483 13,477
Non-current deferred revenue   0
Non-current derivative liabilities 3 3
Other non-current liabilities 0 0
Other non-current liabilities—affiliate 0 0
Partners' equity (deficit) 204 (38)
Total liabilities and partners’ equity (deficit) 14,253 14,206
Eliminations [Member]    
Current assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Accounts and other receivables 0 0
Accounts receivable—affiliate (26) (36)
Advances to affiliate (70) (10)
Inventory 0 0
Other current assets 0 0
Other current assets—affiliate (22) (21)
Total current assets (118) (67)
Property, plant and equipment, net (24) (25)
Debt issuance costs, net 0 0
Non-current derivative assets 0 0
Investments in subsidiaries (2,488) (2,013)
Other non-current assets, net 0 0
Total assets (2,630) (2,105)
Current liabilities    
Accounts payable 0 0
Accrued liabilities 0 0
Due to affiliates (96) (45)
Deferred revenue 0 0
Deferred revenue—affiliate (22) (21)
Derivative liabilities 0  
Other current liabilities—affiliate   (1)
Total current liabilities (118) (67)
Long-term debt, net 0 0
Non-current deferred revenue   0
Non-current derivative liabilities 0 0
Other non-current liabilities 0 0
Other non-current liabilities—affiliate 0 0
Partners' equity (deficit) (2,512) (2,038)
Total liabilities and partners’ equity (deficit) $ (2,630) $ (2,105)