XML 63 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies (Details 3) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Property and Equipment        
Property and equipment, gross   $ 7,334 $ 7,105  
Less accumulated depreciation   (4,769) (4,620)  
Property and equipment, net   2,565 2,485  
Depreciation expense   417 383 $ 388
Goodwill and Intangible Assets        
Impairment charges $ 37 0 37 $ 0
Land        
Property and Equipment        
Property and equipment, gross   46 48  
Building        
Property and Equipment        
Property and equipment, gross   $ 1,284 1,228  
Building | Minimum        
Property and Equipment        
Estimated useful lives   10 years    
Building | Maximum        
Property and Equipment        
Estimated useful lives   50 years    
Equipment        
Property and Equipment        
Property and equipment, gross   $ 5,656 5,324  
Equipment | Minimum        
Property and Equipment        
Estimated useful lives   5 years    
Amortization Period   3 years    
Equipment | Maximum        
Property and Equipment        
Estimated useful lives   20 years    
Amortization Period   10 years    
Construction In Progress        
Property and Equipment        
Property and equipment, gross   $ 348 505  
Recent Accounting Pronouncements        
Recent Accounting Pronouncements        
Debt issuance costs classified as a reduction to long-term debt and lease obligations (current and non-current)   $ 117    
Prepaid expenses and other current assets | Recent Accounting Pronouncements        
Recent Accounting Pronouncements        
Net deferred financing costs reclassified to a reduction in the carrying amount of its long-term debt     7  
Other assets | Recent Accounting Pronouncements        
Recent Accounting Pronouncements        
Net deferred financing costs reclassified to a reduction in the carrying amount of its long-term debt     $ 27