XML 62 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Guarantees, Contingencies and Commitments (Tables)
 12 Months Ended
Dec. 31, 2015
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Unconditional Purchase Obligations and Commitments

The following table shows aggregate information for certain unconditional purchase obligations and commitments at December 31, 2015 which are not included elsewhere within these Consolidated Financial Statements:

 

 

 

 

 

 

Payments Due by Period

 

 

 

 

 

 

 

 

 

 

 

2017 and

 

 

2019 and

 

 

 

 

 

 

 

Total

 

 

2016

 

 

2018

 

 

2020

 

 

Thereafter

 

 

 

(In millions)

 

Capital expenditures

 

$

1,750

 

 

$

1,503

 

 

$

247

 

 

$

—

 

 

$

—

 

Operating expenses

 

 

548

 

 

 

384

 

 

 

108

 

 

 

32

 

 

 

24

 

Transportation and related contracts

 

 

1,598

 

 

 

121

 

 

 

453

 

 

 

433

 

 

 

591