XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Supplemental Cash Flow Information [Abstract]    
Interest (1) [1] $ 202,320 $ 184,476
Income Taxes, Net of Refunds Received 92,391 (2,094)
Interest Costs Capitalized 21,000 25,000
Accrued Capital Expenditures 545,000 $ 375,000
Non-Cash Property Exchanges $ 214,000  
[1] Net of capitalized interest of $21 million and $25 million for the nine months ended September 30, 2017 and 2016, respectively.