Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2014

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Reconciliation of Cash Paid for Interest
	Nine Months Ended September 30,
(In millions)	2014			2013
Interest expense	$	1,954.1		$	1,677.4
Adjustments to reconcile to cash paid for interest:
Net change in accrued interest	(204.8		)	(144.0		)
Executive compensation and benefit plans	(12.8		)	(12.4		)
Capitalized interest	38.6			21.0
Debt issuance costs and fees	(55.0		)	—
Other	(0.5		)	(6.7		)
Amortization of deferred finance charges	(32.0		)	(41.6		)
Net amortization of discounts and premiums	(255.1		)	(231.4		)
Amortization of accumulated other comprehensive loss	—			(4.5		)
Rollover of PIK interest to principal	(1.3		)	(1.2		)
Change in derivative instruments due to cash settlements	121.1			100.6
Cash paid for interest	$	1,552.3		$	1,357.2