XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets:      
Cash and cash equivalents $ 15   $ 4
Accounts receivable, net 37   46
Accounts receivable from related companies 12   17
Exchanges receivable 5   7
Inventories 95   179
Other current assets 3   4
Total current assets 167   257
Property, plant and equipment:      
Property, Plant and Equipment, Gross 3,317   3,242
Accumulated depreciation (411)   (355)
Net property, plant and equipment 2,906   2,887
Other non-current assets, net 161   153
Notes receivable from related parties 189   251
Goodwill 285   285
Total assets $ 3,708   3,833
Current liabilities:      
Current maturities of long-term debt   $ 710 307
Accounts payable and accrued liabilities   3 11
Accounts payable to related companies   44 66
Exchanges payable   77 165
Accrued interest   24 12
Customer advances and deposits   9 9
Other current liabilities   47 40
Total current liabilities   914 610
Long-term debt, less current maturities   413 834
Deferred income taxes   740 711
Other non-current liabilities   216 217
Commitments and contingencies  
Partners’ capital:      
Partners’ capital   1,415 1,456
Accumulated other comprehensive income   10 5
Total partners’ capital   1,425 1,461
Total liabilities and partners’ capital   $ 3,708 $ 3,833