XML 95 R83.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplementary Information - Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
ASSETS        
Cash and cash equivalents $ 1 $ 2 $ 33 $ 25
Accounts receivable, net 136 154    
Inventories 37 43    
Other 49 107    
Total current assets 223 306    
Property, plant and equipment, net 3,446 3,476    
Goodwill and intangible assets, net 182 184    
Advances receivable - consolidated subsidiaries 0 0    
Investments in consolidated subsidiaries 0 0    
Investments in unconsolidated affiliates 1,486 1,493    
Other long-term assets 17 18    
Total assets 5,354 5,477    
LIABILITIES AND EQUITY        
Accounts payable and other current liabilities 175 200    
Advances payable - consolidated subsidiaries 0 0    
Long-term debt 2,377 2,424    
Other long-term liabilities 48 48    
Total liabilities $ 2,600 $ 2,672    
Commitments and contingent liabilities    
Equity:        
Net equity $ 2,731 $ 2,780    
Accumulated other comprehensive loss (8) (8)    
Total partners' equity 2,723 2,772    
Noncontrolling interests 31 33    
Total equity 2,754 2,805 3,006 3,026
Total liabilities and equity 5,354 5,477    
Parent Guarantor [Member]        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories 0 0    
Other 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Advances receivable - consolidated subsidiaries 2,038 2,159    
Investments in consolidated subsidiaries 685 613    
Investments in unconsolidated affiliates 0 0    
Other long-term assets 0 0    
Total assets 2,723 2,772    
LIABILITIES AND EQUITY        
Accounts payable and other current liabilities 0 0    
Advances payable - consolidated subsidiaries 0 0    
Long-term debt 0 0    
Other long-term liabilities 0 0    
Total liabilities $ 0 $ 0    
Commitments and contingent liabilities    
Equity:        
Net equity $ 2,723 $ 2,772    
Accumulated other comprehensive loss 0 0    
Total partners' equity 2,723 2,772    
Noncontrolling interests 0 0    
Total equity 2,723 2,772    
Total liabilities and equity 2,723 2,772    
Subsidiary Issuer [Member]        
ASSETS        
Cash and cash equivalents 0 0 32 24
Accounts receivable, net 0 0    
Inventories 0 0    
Other 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Advances receivable - consolidated subsidiaries 1,963 2,023    
Investments in consolidated subsidiaries 1,129 1,033    
Investments in unconsolidated affiliates 0 0    
Other long-term assets 0 0    
Total assets 3,092 3,056    
LIABILITIES AND EQUITY        
Accounts payable and other current liabilities 30 19    
Advances payable - consolidated subsidiaries 0 0    
Long-term debt 2,377 2,424    
Other long-term liabilities 0 0    
Total liabilities $ 2,407 $ 2,443    
Commitments and contingent liabilities    
Equity:        
Net equity $ 688 $ 616    
Accumulated other comprehensive loss (3) (3)    
Total partners' equity 685 613    
Noncontrolling interests 0 0    
Total equity 685 613    
Total liabilities and equity 3,092 3,056    
Non-Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 1 2 1 1
Accounts receivable, net 136 154    
Inventories 37 43    
Other 49 107    
Total current assets 223 306    
Property, plant and equipment, net 3,446 3,476    
Goodwill and intangible assets, net 182 184    
Advances receivable - consolidated subsidiaries 0 0    
Investments in consolidated subsidiaries 0 0    
Investments in unconsolidated affiliates 1,486 1,493    
Other long-term assets 17 18    
Total assets 5,354 5,477    
LIABILITIES AND EQUITY        
Accounts payable and other current liabilities 145 181    
Advances payable - consolidated subsidiaries 4,001 4,182    
Long-term debt 0 0    
Other long-term liabilities 48 48    
Total liabilities $ 4,194 $ 4,411    
Commitments and contingent liabilities    
Equity:        
Net equity $ 1,134 $ 1,038    
Accumulated other comprehensive loss (5) (5)    
Total partners' equity 1,129 1,033    
Noncontrolling interests 31 33    
Total equity 1,160 1,066    
Total liabilities and equity 5,354 5,477    
Consolidating Adjustments [Member]        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories 0 0    
Other 0 0    
Total current assets 0 0    
Property, plant and equipment, net 0 0    
Goodwill and intangible assets, net 0 0    
Advances receivable - consolidated subsidiaries (4,001) (4,182)    
Investments in consolidated subsidiaries (1,814) (1,646)    
Investments in unconsolidated affiliates 0 0    
Other long-term assets 0 0    
Total assets (5,815) (5,828)    
LIABILITIES AND EQUITY        
Accounts payable and other current liabilities 0 0    
Advances payable - consolidated subsidiaries (4,001) (4,182)    
Long-term debt 0 0    
Other long-term liabilities 0 0    
Total liabilities $ (4,001) $ (4,182)    
Commitments and contingent liabilities    
Equity:        
Net equity $ (1,814) $ (1,646)    
Accumulated other comprehensive loss 0 0    
Total partners' equity (1,814) (1,646)    
Noncontrolling interests 0 0    
Total equity (1,814) (1,646)    
Total liabilities and equity $ (5,815) $ (5,828)