XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Recurring Measurements and Additional (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Additional disclosure:      
Fair Value, Level 1 to level 2 Transfers, Amount $ 0   $ 0
Fair Value, Level 2 to level 1 Transfers, Amount 0   $ 0
Former Venezuela Operations [Member]      
Additional disclosure:      
Cash Installments Related To Former Operations Settlement 15    
Carrying Amount [Member]      
Additional disclosure:      
Contingent consideration (see Note 2) 81    
Other receivables 14 $ 12  
Long-term debt, including current portion (1) [1] (24,717) (23,987)  
Guarantees (45) (29)  
Carrying Amount [Member] | Former Venezuela Operations [Member]      
Additional disclosure:      
Notes Receivable, Fair Value Disclosure 0 0  
Fair Value [Member]      
Additional disclosure:      
Contingent consideration (see Note 2) 81    
Other receivables 16 30  
Long-term debt, including current portion (1) [1] (25,789) (19,606)  
Guarantees (30) (16)  
Fair Value [Member] | Former Venezuela Operations [Member]      
Additional disclosure:      
Notes Receivable, Fair Value Disclosure 2 18  
Level 1 [Member]      
Additional disclosure:      
Contingent consideration (see Note 2) 0    
Other receivables 14 10  
Long-term debt, including current portion (1) [1] 0 0  
Guarantees 0 0  
Level 2 [Member]      
Additional disclosure:      
Contingent consideration (see Note 2) 0    
Other receivables 0 2  
Long-term debt, including current portion (1) [1] (25,789) (19,606)  
Guarantees (14) (16)  
Level 3 [Member]      
Additional disclosure:      
Contingent consideration (see Note 2) 81    
Other receivables 2 18  
Long-term debt, including current portion (1) [1] 0 0  
Guarantees (16) 0  
Fair Value, Measurements, Recurring [Member] | Carrying Amount [Member]      
Measured on a recurring basis:      
ARO Trust investments 93 67  
Fair Value, Measurements, Recurring [Member] | Carrying Amount [Member] | Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 2    
Fair Value, Measurements, Recurring [Member] | Carrying Amount [Member] | Not Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 1 5  
Energy derivatives liabilities (7) (2)  
Fair Value, Measurements, Recurring [Member] | Fair Value [Member]      
Measured on a recurring basis:      
ARO Trust investments 93 67  
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 2    
Fair Value, Measurements, Recurring [Member] | Fair Value [Member] | Not Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 1 5  
Energy derivatives liabilities (7) (2)  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]      
Measured on a recurring basis:      
ARO Trust investments 93 67  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 0    
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Not Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 0 0  
Energy derivatives liabilities (1) 0  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]      
Measured on a recurring basis:      
ARO Trust investments 0 0  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 2    
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Not Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 0 3  
Energy derivatives liabilities 0 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]      
Measured on a recurring basis:      
ARO Trust investments 0 0  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 0    
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Not Designated as Hedging Instrument [Member]      
Measured on a recurring basis:      
Energy derivatives assets 1 2  
Energy derivatives liabilities (6) $ (2)  
WilTel Guarantee [Member]      
Additional disclosure:      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 32    
[1] Excludes capital leases.