XML 58 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans $ 121 $ 142
Other noncurrent liabilities (2,198) (2,610)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 121 142
Total noncurrent financial assets 121 142
Senior Notes (4,927) (5,087)
Commercial paper (3,079) (2,371)
Other long-term debt (207) (217)
Other noncurrent liabilities (165) (178)
Total noncurrent financial liabilities (8,378) (7,853)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 108 130
Total noncurrent financial assets 108 130
Senior Notes (4,810) (5,126)
Commercial paper (3,079) (2,371)
Other long-term debt (205) (221)
Other noncurrent liabilities (165) (178)
Total noncurrent financial liabilities $ (8,259) $ (7,896)