XML 51 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2015
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Reconciliation
Reconciliation of Cash Paid for Interest
 
Three Months Ended March 31,
(In millions)
2015
 
2014
Interest expense
$
238

 
$
592

Adjustments to reconcile to cash paid for interest:
 
 
 
Net change in accrued interest
(30
)
 
(116
)
Capitalized interest
3

 

Amortization of debt issuance costs
(1
)
 
(9
)
Net amortization of discounts and premiums
(21
)
 
(81
)
Change in derivative instruments due to cash settlements

 
35

Other
(1
)
 
(1
)
Cash paid for interest
$
188

 
$
420