XML 120 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans $ 215 $ 215
Other noncurrent liabilities [1] (1,010) (891)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 215 215
Marketable securities 37 44
Total noncurrent financial assets 252 259
Senior notes (2,766) (2,262)
Commercial paper (938) (1,072)
Other long-term debt (99) (108)
Other noncurrent liabilities (63) (57)
Total noncurrent financial liabilities (3,866) (3,499)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 209 214
Marketable securities 37 44
Total noncurrent financial assets 246 258
Senior notes (2,826) (2,370)
Commercial paper (938) (1,072)
Other long-term debt (108) (122)
Other noncurrent liabilities (63) (57)
Total noncurrent financial liabilities $ (3,935) $ (3,621)
[1] See Footnote No. 17, “Related Party Transactions,” to our Consolidated Financial Statements for disclosure of related party amounts.