XML 53 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments #1 (Unaudited) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Carrying Value    
Marketable Securities    
Trading securities $ 300 $ 303
Available-for-sale securities 6 7
Derivatives 5 5
Long-term debt, including current portion (6,389) (6,496)
Fair Value    
Marketable Securities    
Trading securities 300 303
Available-for-sale securities 6 7
Derivatives 5 5
Long-term debt, including current portion $ (7,097) $ (6,907)