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v3.3.1.900

Debt, Capitalized Interest and Other Disclosures (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Principal Payments Due on Debt |  |  |
2016 | $ 117 |  |
2017 | 950 |  |
2018 | 0 |  |
2019 | 750 |  |
2020 | 1,025 |  |
Thereafter | 4,474 |  |
Net unamortized discount and fair value adjustments | (24) | $ (21) |
Total debt | 7,292 | 6,354 |
Future Minimum Rentals on Capital Lease Obligations |  |  |
2016 | 17 |  |
2017 | 16 |  |
2018 | 16 |  |
2019 | 16 |  |
2020 | 14 |  |
Thereafter | 43 |  |
Capital lease, net unamortized fair value adjustment | 0 |  |
Less interest expense | (37) |  |
Total capital lease obligations | 85 | 32 |
Capitalized Interest (Textual) |  |  |
Interest costs incurred, capitalized | $ 71 | $ 70 | $ 118

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- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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