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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,702 $ 1,843
Restricted cash (Note 15) 364 2
Trade accounts receivable — net (Note 15) 770 588
Advance to parent (Note 14) 6 8
Inventories (Note 15) 388 468
Commodity and other derivative contractual assets (Note 13) 393 492
Other current assets 53 68
Total current assets 3,676 3,469
Restricted cash (Note 15) 506 901
Advance to parent (Note 14) 3 7
Investments (Note 15) 919 941
Property, plant and equipment — net (Note 15) 9,985 12,288
Goodwill (Note 3) 952 [1] 2,352
Identifiable intangible assets — net (Note 3) 1,174 1,336
Commodity and other derivative contractual assets (Note 13) 30 5
Other noncurrent assets 40 34
Total assets 17,285 21,333
Current liabilities:    
Borrowings under debtor-in-possession credit facility (Note 8) 1,425 0
Long-term debt due currently (Note 8) 32 35
Trade accounts payable 361 382
Trade accounts and other payables to affiliates 177 165
Commodity and other derivative contractual liabilities (Note 13) 160 316
Margin deposits related to commodity contracts 126 26
Accumulated deferred income taxes 111 114
Accrued income taxes payable to parent (Note 14) 0 16
Accrued taxes other than income 85 107
Accrued interest (Notes 6 and 9) 115 117
Other current liabilities 264 264
Total current liabilities 2,856 1,542
Borrowings under debtor-in-possession credit facility (Note 8) 0 1,425
Long-term debt, less amounts due currently (Note 8) 66 85
Liabilities subject to compromise (Note 9) 34,008 34,033
Accumulated deferred income taxes 212 1,022
Commodity and other derivative contractual liabilities (Note 13) 4 1
Other noncurrent liabilities and deferred credits (Note 15) 1,667 1,699
Total liabilities $ 38,813 $ 39,807
Commitments and Contingencies (Note 10)
Membership interests (Note 11): $ (21,528) $ (18,474)
Total liabilities and membership interests $ 17,285 $ 21,333
[1] Net of accumulated impairment charges totaling $17.37 billion.