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Commitments, Contingencies and Guarantees (Tables)
 12 Months Ended
Dec. 31, 2018
Commitments, Contingencies and Guarantees [Abstract]  
Obligations



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Amount of commitment and contingency expiration per period



Total

 

Less than
1 year

 

1 to 3
years

 

3 to 5
years

 

5 years and
thereafter

Performance bonds and guarantees

$

 152 

 

$

 23 

 

$

 4 

 

$

 2 

 

$

 123 

Stand-by letters of credit (1)

 

 84 

 

 

 71 

 

 

 8 

 

 

 

 

 

 5 

Credit facility to equity company

 

 4 

 

 

 4 

 

 

 

 

 

 

 

 

 

Subtotal of commitment expirations
  per period

$

 240 

 

$

 98 

 

$

 12 

 

$

 2 

 

$

 128 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase obligations (2)

$

 339 

 

$

 214 

 

$

 56 

 

$

 28 

 

$

 41 

Capital expenditure obligations (3)

 

 412 

 

 

 412 

 

 

 

 

 

 

 

 

 

Total debt (4)

 

 5,642 

 

 

 

 

 

 362 

 

 

 670 

 

 

 4,610 

Interest on long-term debt (5)

 

 5,117 

 

 

 231 

 

 

 450 

 

 

 408 

 

 

 4,028 

Capital leases and financing obligations 

 

 393 

 

 

 4 

 

 

 11 

 

 

 132 

 

 

 246 

Imputed interest on capital leases and
  financing obligations

 

 205 

 

 

 20 

 

 

 38 

 

 

 37 

 

 

 110 

Minimum rental commitments 

 

 581 

 

 

 82 

 

 

 133 

 

 

 111 

 

 

 255 

Amended PCC Plan 

 

 185 

 

 

 50 

 

 

 85 

 

 

 50 

 

 

 

Uncertain tax positions (6)

 

 95 

 

 

 

 

 

 

 

 

 

 

 

 

Subtotal of contractual obligation
  payments due by period (6)

$

 12,969 

 

$

 1,013 

 

$

 1,135 

 

$

 1,436 

 

$

 9,290 

Total commitments and contingencies (6)

$

 13,209 

 

$

 1,111 

 

$

 1,147 

 

$

 1,438 

 

$

 9,418 



(1)

At December 31, 2018, $39 million of the $84 million was included in other accrued liabilities on our consolidated balance sheets.

(2)

Purchase obligations are enforceable and legally binding obligations which primarily consist of raw material and energy-related take-or-pay contracts.

(3)

Capital expenditure obligations primarily reflect amounts associated with our capital expansion activities.

(4)

Total debt above is stated at maturity value, and excludes interest rate swap gains/losses and bond discounts.

(5)

The estimate of interest payments assumes interest is paid through the date of maturity or expiration of the related debt, based upon stated rates in the respective debt instruments.

(6)

At December 31, 2018, $95 million was included on our balance sheet related to uncertain tax positions. 



Minimum Rental Commitments Under Leases



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



2019

 

2020

 

2021

 

2022

 

2023

 

2024 and
thereafter



$

82

 

 

72

 

$

61

 

$

53

 

$

58

 

$

255