XML 92 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair values - Carrying value and fair value (Details 2) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Other non-current assets    
Held-to-maturity securities $ 110  
Carrying value    
Cash and equivalents (excluding available-for-sale securities with original maturities up to 3 months)    
Cash 1,837 $ 2,218
Time deposits 2,717 3,140
Marketable securities and short-term investments (excluding available-for-sale securities)    
Time deposits 104 200
Receivables under reverse repurchase agreements 224 219
Other short-term investments 7 6
Other non-current assets    
Loans granted 29 41
Held-to-maturity securities 99 95
Restricted cash and cash deposits 176 198
Liabilities    
Short-term debt and current maturities of long-term debt (excluding capital lease obligations) 1,427 324
Long-term debt (excluding capital lease obligations) 5,889 7,198
Non-current deposit liabilities in "Other non-current liabilities" 215 222
Total fair value    
Cash and equivalents (excluding available-for-sale securities with original maturities up to 3 months)    
Cash 1,837 2,218
Time deposits 2,717 3,140
Marketable securities and short-term investments (excluding available-for-sale securities)    
Time deposits 104 200
Receivables under reverse repurchase agreements 224 219
Other short-term investments 7 6
Other non-current assets    
Loans granted 30 44
Held-to-maturity securities 110 109
Restricted cash and cash deposits 193 225
Liabilities    
Short-term debt and current maturities of long-term debt (excluding capital lease obligations) 1,431 324
Long-term debt (excluding capital lease obligations) 6,058 7,552
Non-current deposit liabilities in "Other non-current liabilities" 244 267
Total fair value | Level 1    
Cash and equivalents (excluding available-for-sale securities with original maturities up to 3 months)    
Cash 1,837 2,218
Marketable securities and short-term investments (excluding available-for-sale securities)    
Other short-term investments 7 6
Other non-current assets    
Restricted cash and cash deposits 55 64
Liabilities    
Short-term debt and current maturities of long-term debt (excluding capital lease obligations) 614 115
Long-term debt (excluding capital lease obligations) 5,307 6,148
Total fair value | Level 2    
Cash and equivalents (excluding available-for-sale securities with original maturities up to 3 months)    
Time deposits 2,717 3,140
Marketable securities and short-term investments (excluding available-for-sale securities)    
Time deposits 104 200
Receivables under reverse repurchase agreements 224 219
Other non-current assets    
Loans granted 30 44
Held-to-maturity securities 110 109
Restricted cash and cash deposits 138 161
Liabilities    
Short-term debt and current maturities of long-term debt (excluding capital lease obligations) 817 209
Long-term debt (excluding capital lease obligations) 751 1,404
Non-current deposit liabilities in "Other non-current liabilities" $ 244 $ 267