XML 74 R55.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Material Components Underlying Estimated Loss For Cleanup, Remediation And Restoration
The components underlying our cumulative estimated loss for the cleanup, remediation and restoration associated with the Line 6B crude oil release, the majority of which have been paid, include the following:
 
 
 
(in millions)
Response personnel and equipment
 
$
547.3
 
Environmental consultants
 
 
224.3
 
Professional, regulatory, fines and penalties and other
 
 
443.4
 
Total
 
$
1,215.0
 
Schedule of Future Minimum Commitments

As of December 31, 2016, our future minimum commitments that have remaining non-cancelable terms in excess of one year are as follows:
 
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
 
Total
  
 
  
 
  
 
  
 
(in millions)
 
  
 
  
 
  
Scheduled maturities of debt obligations(1)
 
$
 
 
$
920.0
 
 
$
575.0
 
 
$
2,657.6
 
 
$
775.0
 
 
$
3,000.0
 
 
$
7,927.6
 
Estimated cash payments for interest(2)
 
 
363.2
 
 
 
318.0
 
 
 
273.4
 
 
 
233.0
 
 
 
198.1
 
 
 
2,537.9
 
 
 
3,923.6
 
Purchase commitments(3)
 
 
352.5
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
352.5
 
Power commitments(4)
 
 
20.5
 
 
 
20.5
 
 
 
20.0
 
 
 
18.5
 
 
 
5.2
 
 
 
129.5
 
 
 
214.2
 
Operating leases
 
 
21.2
 
 
 
16.3
 
 
 
14.8
 
 
 
14.5
 
 
 
14.2
 
 
 
45.5
 
 
 
126.5
 
Right-of-way
 
 
2.0
 
 
 
1.9
 
 
 
1.8
 
 
 
2.1
 
 
 
1.6
 
 
 
33.3
 
 
 
42.7
 
Product purchase obligations(5)
 
 
155.5
 
 
 
99.6
 
 
 
86.2
 
 
 
87.6
 
 
 
79.2
 
 
 
201.6
 
 
 
709.7
 
Transportation/Service contract obligations(6)
 
 
115.3
 
 
 
125.7
 
 
 
129.6
 
 
 
125.3
 
 
 
124.7
 
 
 
213.4
 
 
 
834.0
 
Fractionation agreement obligations(7)
 
 
74.8
 
 
 
74.8
 
 
 
74.8
 
 
 
75.0
 
 
 
74.8
 
 
 
81.3
 
 
 
455.5
 
Other long-term liabilities(8)
 
 
0.6
 
 
 
0.6
 
 
 
0.6
 
 
 
0.6
 
 
 
0.7
 
 
 
4.2
 
 
 
7.3
 
Total
 
$
1,105.6
 
 
$
1,577.4
 
 
$
1,176.2
 
 
$
3,214.2
 
 
$
1,273.5
 
 
$
6,246.7
 
 
$
14,593.6
 
  
(1)
Represents scheduled future maturities of our consolidated debt principal obligations. For information regarding our consolidated debt obligations, see Item 8. Financial Statements and Supplementary Data, under Note 17. Debt.
(2)
Estimated cash payments for interest exclude adjustments for derivative agreements and cash payments for interest on variable-rate debt. We borrow and repay at varying amounts and interest rates. For more information on our debt obligations, see Item 8. Financial Statements and Supplementary Data, under Note 17. Debt.
(3)
Represents commitments to purchase materials, primarily pipe from third-party suppliers in connection with our growth projects.
(4)
Represents commitments to purchase power in connection with our Liquids segment. We included certain power commitments with obligations that are dependent on variable components. For these commitments, we only included the determinable portion of our commitment based on the contracted usage requirement and the current applicable contract rate.
(5)
Represents long-term product purchase obligations with several third-party suppliers to acquire natural gas and NGLs at the approximate market value at the time of delivery. Also represents commitments to purchase drag reducing agents. 
(6)
Represents the minimum payment amounts for contracts for firm transportation and storage capacity we have reserved on third-party pipelines and storage facilities.
(7)
Represents the minimum payment amounts from contracts for firm fractionation of our NGL supply that we reserve at third party fractionation facilities.
(8)
Includes noncurrent portion of capital leases and deferred credits. We are unable to estimate deferred income taxes (see Note 22. Income Taxes) since cash payments for income taxes are determined primarily by taxable income for each discrete fiscal year. We are also unable to estimate asset retirement obligations (see Note 18. Asset Retirement Obligations), environmental liabilities (see Note 25. Commitments and Contingencies) and hedges payable (see Note 21. Derivative Financial Instruments and Hedging Activities) due to the uncertainty as to the amount and, or, timing of when cash payments will be required.