XML 65 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2016
Commitments and Contingencies [Abstract]  
Summary of Contractual Obligations
The following table summarizes our various contractual obligations at December 31, 2016.  A description of each type of contractual obligation follows:

 
 
Payment or Settlement due by Period
 
Contractual Obligations
 
Total
  
2017
  
2018
  
2019
  
2020
  
2021
  
Thereafter
 
Scheduled maturities of debt obligations
 
$
23,901.6
  
$
2,577.2
  
$
1,100.0
  
$
1,500.0
  
$
1,500.0
  
$
575.0
  
$
16,649.4
 
Estimated cash interest payments
 
$
20,370.2
  
$
1,073.3
  
$
1,060.0
  
$
999.5
  
$
941.4
  
$
883.6
  
$
15,412.4
 
Operating lease obligations
 
$
438.0
  
$
57.1
  
$
51.0
  
$
45.8
  
$
42.3
  
$
35.9
  
$
205.9
 
Purchase obligations:
                            
Product purchase commitments:
                            
Estimated payment obligations:
                            
Natural gas
 
$
3,467.5
  
$
912.5
  
$
849.3
  
$
695.8
  
$
551.7
  
$
458.2
  
$
--
 
NGLs
 
$
140.9
  
$
68.5
  
$
50.8
  
$
21.6
  
$
--
  
$
--
  
$
--
 
Crude oil
 
$
1,412.7
  
$
421.7
  
$
377.1
  
$
325.6
  
$
155.4
  
$
28.0
  
$
104.9
 
Petrochemicals & refined products
 
$
514.3
  
$
202.5
  
$
202.6
  
$
106.2
  
$
3.0
  
$
--
  
$
--
 
Other
 
$
46.0
  
$
9.5
  
$
9.4
  
$
9.4
  
$
7.9
  
$
4.6
  
$
5.2
 
Underlying major volume commitments:
                            
Natural gas (in TBtus)
  
992
   
261
   
245
   
200
   
156
   
130
   
--
 
NGLs (in MMBbls)
  
13
   
6
   
5
   
2
   
--
   
--
   
--
 
Crude oil (in MMBbls)
  
27
   
8
   
7
   
6
   
3
   
1
   
2
 
Petrochemicals & refined products (in MMBbls)
  
18
   
7
   
7
   
4
   
--
   
--
   
--
 
Service payment commitments
 
$
585.2
  
$
180.6
  
$
107.8
  
$
84.8
  
$
58.0
  
$
44.9
  
$
109.1
 
Capital expenditure commitments
 
$
57.8
  
$
57.8
  
$
--
  
$
--
  
$
--
  
$
--
  
$
--
 
Schedule of Other Liabilities
The following table summarizes the components of “Other long-term liabilities” as presented on our Consolidated Balance Sheets at the dates indicated:

 
 
December 31,
 
 
 
2016
  
2015
 
Noncurrent portion of AROs (see Note 5)
 
$
76.5
  
$
52.9
 
Deferred revenues – non-current portion (see Note 3)
  
137.0
   
87.8
 
Liquidity Option Agreement
  
269.6
   
245.1
 
Derivative liabilities
  
2.7
   
6.1
 
Centennial guarantees
  
5.3
   
6.1
 
Other
  
12.8
   
13.5
 
Total
 
$
503.9
  
$
411.5