XML 72 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans $ 240 $ 215
Other noncurrent liabilities (1,580) (993)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 240 215
Marketable securities 30 37
Total noncurrent financial assets 270 252
Senior notes (5,650) (2,766)
Commercial paper/ Credit Facility (2,588) (938)
Other long-term debt (100) (99)
Other noncurrent liabilities (63) (63)
Total noncurrent financial liabilities (8,401) (3,866)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 226 209
Marketable securities 30 37
Total noncurrent financial assets 256 246
Senior notes (5,828) (2,826)
Commercial paper/ Credit Facility (2,588) (938)
Other long-term debt (111) (108)
Other noncurrent liabilities (63) (63)
Total noncurrent financial liabilities $ (8,590) $ (3,935)