XML 82 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Senior Notes, Contingent Convertible Senior Notes and Convertible Senior Notes Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Nov. 16, 2015
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 9,989 $ 9,706    
Noncontrolling Interest, Ownership Percentage by Parent 100.00%      
Debt Instrument, Convertible, Carrying Amount of Equity Component $ 445      
Income Tax Effects Allocated Directly to Equity, Equity Transactions 165      
Income Tax Effects Allocated Directly to Equity, Other (10)      
Gains (losses) on purchases or exchanges of debt 236 279 $ (197)  
Cash paid to purchase debt 2,734 508 3,362  
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments 26      
Senior Notes Exchanged for Shares of Common Stock [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount $ 290      
Debt Conversion, Converted Instrument, Shares Issued 53,923,925      
Contingent Convertible Senior Notes Exchanged for Shares of Common Stock [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount $ 287      
Debt Conversion, Converted Instrument, Shares Issued 55,427,782      
Long-term Debt [Member]        
Long-Term Debt Instrument [Line Items]        
Cash paid to purchase debt $ 2,078      
5.5% Contingent Convertible Senior Notes Due 2026 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 5.50%      
Debt Instrument, Face Amount $ 1,250      
Proceeds from issuance of senior notes, net of discount and offering costs $ 1,235      
8.00% Senior Notes Due 2025 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 8.00%      
Debt Instrument, Face Amount $ 1,000      
Proceeds from issuance of senior notes, net of discount and offering costs $ 975      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 35.00%      
Debt Instrument, Redemption Price, Percentage 108.00%      
8.00% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period One [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Date of First Required Payment Jan. 15, 2020      
8.00% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period Two [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Date of First Required Payment Jan. 15, 2020      
8.00% Senior Notes Due 2025 [Member] | Debt Instrument, Redemption, Period Three [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Date of First Required Payment Jan. 15, 2020      
3.25% Senior Notes Due 2016 [Member]        
Long-Term Debt Instrument [Line Items]        
Gains (losses) on purchases or exchanges of debt   5    
Senior Notes [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Face Amount     3,000  
Payments of Financing Costs   $ 30    
Proceeds from issuance of senior notes, net of discount and offering costs     2,966  
Debt Instrument, Repurchased Face Amount $ 325      
Cash paid to purchase debt $ 300      
Senior Notes [Member] | 8.00% Senior Secured Second Lien Notes Due 2022 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00%    
Debt Instrument, Face Amount $ 2,419 $ 2,425    
Senior Notes [Member] | Ten of the Twelve Existing Notes [Member]        
Long-Term Debt Instrument [Line Items]        
Gains (losses) on purchases or exchanges of debt   $ 304    
Debt Instrument, Face Amount $ 990      
Senior Notes [Member] | 3.25% Senior Notes Due 2016 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 3.25% 3.25%    
Debt Instrument, Face Amount $ 0 $ 381    
Debt Instrument, Repurchased Face Amount   119    
Cash paid to purchase debt 259      
Senior Notes [Member] | Floating Rate Senior Notes Due 2019 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 380 1,104 $ 1,500  
Senior Notes [Member] | 4.875% Senior Notes Due 2022 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 4.875%   4.875%  
Debt Instrument, Face Amount $ 451 639 $ 1,500  
Senior Notes [Member] | 6.875% Senior Notes Due 2018 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage     6.875%  
Gains (losses) on purchases or exchanges of debt     $ 6  
Debt Instrument, Repurchased Face Amount     97  
Senior Notes [Member] | 6.875% Senior Notes Due 2018 [Member] | Premium on Extinguishment of Debt [Member]        
Long-Term Debt Instrument [Line Items]        
Gains (losses) on purchases or exchanges of debt     5  
Senior Notes [Member] | 6.875% Senior Notes Due 2018 [Member] | Unamortized Deferred Charges on Extinguishment of Debt [Member]        
Long-Term Debt Instrument [Line Items]        
Gains (losses) on purchases or exchanges of debt     $ 1  
Senior Notes [Member] | 9.5% Senior Notes Due 2015 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage     9.50%  
Gains (losses) on purchases or exchanges of debt     $ 99  
Debt Instrument, Repurchased Face Amount     1,265  
Cash paid to purchase debt     1,454  
Senior Notes [Member] | 9.5% Senior Notes Due 2015 [Member] | Premium on Extinguishment of Debt [Member]        
Long-Term Debt Instrument [Line Items]        
Gains (losses) on purchases or exchanges of debt     87  
Senior Notes [Member] | 9.5% Senior Notes Due 2015 [Member] | Unamortized Deferred Charges on Extinguishment of Debt [Member]        
Long-Term Debt Instrument [Line Items]        
Gains (losses) on purchases or exchanges of debt     3  
Senior Notes [Member] | 9.5% Senior Notes Due 2015 [Member] | Unamortized Discount on Extinguishment of Debt [Member]        
Long-Term Debt Instrument [Line Items]        
Gains (losses) on purchases or exchanges of debt     $ 9  
Convertible Debt [Member] | Minimum [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Face Amount 50      
Convertible Debt [Member] | Maximum [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 75      
Convertible Debt [Member] | 2.5% Contingent Convertible Senior Notes Due 2037 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 2.50%      
Debt Instrument, Interest Rate, Effective Percentage 8.00%      
Convertible Debt [Member] | 2.25% Contingent Convertible Senior Notes Due 2038 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 2.25%      
Debt Instrument, Interest Rate, Effective Percentage 8.00%      
Convertible Debt [Member] | 5.5% Contingent Convertible Senior Notes Due 2026 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 5.50%      
Debt Instrument, Face Amount $ 1,250 0    
Debt Instrument, Interest Rate, Effective Percentage 11.50%      
Contingent Convertible Debt [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount $ 141      
Cash paid to purchase debt $ 86      
Contingent Convertible Debt [Member] | 2.5% Contingent Convertible Senior Notes Due 2037 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 2.50%      
Debt Instrument, Face Amount $ 114 1,110    
Contingent Convertible Debt [Member] | 2.25% Contingent Convertible Senior Notes Due 2038 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 2.25%      
Debt Instrument, Face Amount $ 200 $ 340    
Contingent Convertible Debt [Member] | 2.75% Contingent Convertible Senior Notes Due 2035 [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 2.75% 2.75%    
Debt Instrument, Face Amount $ 2 $ 2    
Debt Instrument, Repurchased Face Amount       $ 394
Senior Notes, Retired with Proceeds from Term Loan [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount 1,451      
Convertible Debt, Retired with Proceeds from Term Loan [Member]        
Long-Term Debt Instrument [Line Items]        
Debt Instrument, Repurchased Face Amount $ 708