XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments - Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans $ 154us-gaap_NotesAndLoansReceivableNetNoncurrent $ 215us-gaap_NotesAndLoansReceivableNetNoncurrent
Other noncurrent liabilities (901)us-gaap_OtherLiabilitiesNoncurrent (891)us-gaap_OtherLiabilitiesNoncurrent
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 154us-gaap_NotesAndLoansReceivableNetNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
215us-gaap_NotesAndLoansReceivableNetNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Marketable securities and other debt securities 46us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
44us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total noncurrent financial assets 200mar_FinancialInstrumentsAssetsNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
259mar_FinancialInstrumentsAssetsNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Senior Notes (2,273)us-gaap_SeniorLongTermNotes
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
(2,272)us-gaap_SeniorLongTermNotes
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Commercial paper (1,320)us-gaap_CommercialPaperNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
(1,072)us-gaap_CommercialPaperNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Other long-term debt (105)us-gaap_OtherLongTermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
(108)us-gaap_OtherLongTermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Other noncurrent liabilities (57)us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
(57)us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Total noncurrent financial liabilities (3,755)mar_FinancialInstrumentsLiabilitiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
(3,509)mar_FinancialInstrumentsLiabilitiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 151us-gaap_NotesAndLoansReceivableNetNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
214us-gaap_NotesAndLoansReceivableNetNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Marketable securities and other debt securities 46us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
44us-gaap_MarketableSecuritiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total noncurrent financial assets 197mar_FinancialInstrumentsAssetsNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
258mar_FinancialInstrumentsAssetsNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Senior Notes (2,393)us-gaap_SeniorLongTermNotes
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
(2,370)us-gaap_SeniorLongTermNotes
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Commercial paper (1,320)us-gaap_CommercialPaperNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
(1,072)us-gaap_CommercialPaperNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Other long-term debt (119)us-gaap_OtherLongTermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
(122)us-gaap_OtherLongTermDebtNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Other noncurrent liabilities (57)us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
(57)us-gaap_OtherLiabilitiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Total noncurrent financial liabilities $ (3,889)mar_FinancialInstrumentsLiabilitiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
$ (3,621)mar_FinancialInstrumentsLiabilitiesNoncurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember