XML 53 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and Basis of Presentation (Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 63 $ 92 $ 66 $ 37
Restricted cash 23 21    
Accounts receivable 1,395 1,522    
Property, plant, and equipment, net 20,307 19,730    
Goodwill 2,293 2,286    
Intangible assets 883 842    
Total Assets 33,071 32,041    
LIABILITIES        
Current portion long-term debt, including capital leases 109 14    
Mortgage bonds, notes, and other 11,038 10,506    
Variable interest entity, primary beneficiary, restricted        
ASSETS        
Cash and cash equivalents 44 63    
Restricted cash 8 7    
Accounts receivable 41 42    
Inventories 87 115    
Property, plant, and equipment, net 467 474    
Goodwill 25 17    
Intangible assets 576 586    
Other current and long-term assets 1 2    
Total Assets 1,249 1,306    
LIABILITIES        
Accounts payable and accrued current liabilities 55 51    
Current portion long-term debt, including capital leases 3 5    
Mortgage bonds, notes, and other 2 5    
Other current and long-term liabilities 16 17    
Total liabilities 76 78    
SGG        
ASSETS        
Cash and cash equivalents 31 36    
Restricted cash 0 0    
Accounts receivable 11 8    
Inventories 3 3    
Property, plant, and equipment, net 397 398    
Goodwill 25 17    
Intangible assets 576 586    
Other current and long-term assets 1 1    
Total Assets 1,044 1,049    
LIABILITIES        
Accounts payable and accrued current liabilities 26 19    
Current portion long-term debt, including capital leases 0 0    
Mortgage bonds, notes, and other 0 0    
Other current and long-term liabilities 1 2    
Total liabilities $ 27 21    
VIE ownership and non-ownership percentage 100.00%      
VIE ownership percentage 55.00%      
Other        
ASSETS        
Cash and cash equivalents $ 13 27    
Restricted cash 8 7    
Accounts receivable 30 34    
Inventories 84 112    
Property, plant, and equipment, net 70 76    
Goodwill 0 0    
Intangible assets 0 0    
Other current and long-term assets 0 1    
Total Assets 205 257    
LIABILITIES        
Accounts payable and accrued current liabilities 29 32    
Current portion long-term debt, including capital leases 3 5    
Mortgage bonds, notes, and other 2 5    
Other current and long-term liabilities 15 15    
Total liabilities $ 49 $ 57