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Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Summary of credit facilities
We had outstanding borrowings, letters of credit issued, and availability under our credit facilities as follows (in millions):
 
 
 
 
 
 
March 31, 2016
 
 
Facility
Amount
 
Maturity Date
 
Outstanding
Borrowings
 
Letters of
Credit
 
Availability
 
 
 
 
 
 
Committed facilities:
 
 
 
 
 
 
 
 
 
 
Revolver
 
$
3,000

 
November 2020
 
$

 
$
53

 
$
2,947

VLP Revolver
 
$
750

 
November 2020
 
$
175

 
$

 
$
575

Canadian Revolver
 
C$
50

 
November 2016
 
C$

 
C$
10

 
C$
40

Accounts receivable sales facility
 
$
1,400

 
July 2016
 
$
100

 
$

 
$
974

Letter of credit facilities
 
$
275

 
June 2016 and
November 2016
 
$

 
$
16

 
$
259

 
 
 
 
 
 
 
 
 
 
 
Uncommitted facilities:
 
 
 
 
 
 
 
 
 
 
Letter of credit facilities
 
$
700

 
N/A
 
$

 
$
61

 
$
639