XML 105 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies, Contractual Obligations (Details)
bbl in Millions, $ in Millions, BTU in Trillions
12 Months Ended
Dec. 31, 2015
USD ($)
bbl
BTU
Dec. 31, 2014
USD ($)
Scheduled maturities of debt obligations [Abstract]    
2016 $ 1,864.1  
2017 800.0  
2018 1,100.0  
2019 1,500.0  
2020 1,500.0  
Thereafter 15,974.4  
Total 22,738.5 $ 21,389.2
Estimated cash interest payments [Abstract]    
2016 1,053.0  
2017 1,036.1  
2018 975.6  
2019 917.5  
2020 859.7  
Thereafter 16,892.2  
Total 21,734.1  
Operating lease obligations [Abstract]    
2016 64.2  
2017 58.4  
2018 50.3  
2019 44.7  
2020 41.0  
Thereafter 235.4  
Total 494.0  
Natural Gas [Member]    
Estimated payment obligations:    
2016 451.3  
2017 215.6  
2018 215.6  
2019 143.8  
2020 73.5  
Thereafter 61.0  
Total $ 1,160.8  
Underlying major volume commitments:    
2016 | BTU 243  
2017 | BTU 128  
2018 | BTU 128  
2019 | BTU 81  
2020 | BTU 37  
Thereafter | BTU 30  
Total | BTU 647  
NGLs [Member]    
Estimated payment obligations:    
2016 $ 319.3  
2017 21.8  
2018 23.9  
2019 11.9  
2020 0.0  
Thereafter 0.0  
Total $ 376.9  
Underlying major volume commitments:    
2016 | bbl 30  
2017 | bbl 3  
2018 | bbl 4  
2019 | bbl 2  
2020 | bbl 0  
Thereafter | bbl 0  
Total | bbl 39  
Crude Oil [Member]    
Estimated payment obligations:    
2016 $ 389.4  
2017 17.9  
2018 17.9  
2019 16.3  
2020 0.0  
Thereafter 0.0  
Total $ 441.5  
Underlying major volume commitments:    
2016 | bbl 11  
2017 | bbl 1  
2018 | bbl 1  
2019 | bbl 1  
2020 | bbl 0  
Thereafter | bbl 0  
Total | bbl 14  
Petrochemicals And Refined Products [Member]    
Estimated payment obligations:    
2016 $ 1,868.6  
2017 52.8  
2018 0.0  
2019 0.0  
2020 0.0  
Thereafter 0.0  
Total $ 1,921.4  
Underlying major volume commitments:    
2016 | bbl 126  
2017 | bbl 20  
2018 | bbl 0  
2019 | bbl 0  
2020 | bbl 0  
Thereafter | bbl 0  
Total | bbl 146  
Estimated Payment Obligations Other [Member]    
Estimated payment obligations:    
2016 $ 8.7  
2017 6.9  
2018 4.1  
2019 4.1  
2020 2.7  
Thereafter 6.7  
Total 33.2  
Service Payment Commitments [Member]    
Estimated payment obligations:    
2016 184.5  
2017 160.1  
2018 91.8  
2019 71.1  
2020 43.7  
Thereafter 134.7  
Total 685.9  
Capital Expenditure Commitments [Member]    
Estimated payment obligations:    
2016 113.9  
2017 0.0  
2018 0.0  
2019 0.0  
2020 0.0  
Thereafter 0.0  
Total 113.9  
EFS Midstream Contract with Producers [Member]    
Contractual obligation [Line Items]    
Contractual obligation $ 270.0  
Contract term (in years) 10 years