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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Text Block]
The following table provides the assets and liabilities carried at fair value measured on a recurring and non-recurring basis as of December 31, 2015 and 2014:
2015 (dollars in millions)
Total

 
Level 1

 
Level 2

 
Level 3

Recurring fair value measurements:
 
 
 
 
 
 
 
Available-for-sale securities
$
951

 
$
951

 
$

 
$

Derivative assets
101

 

 
101

 

Derivative liabilities
(533
)
 

 
(533
)
 

2014  (dollars in millions)
Total

 
Level 1

 
Level 2

 
Level 3

Recurring fair value measurements:
 
 
 
 
 
 
 
Available-for-sale securities
$
961

 
$
961

 
$

 
$

Derivative assets
142

 

 
142

 

Derivative liabilities
(319
)
 

 
(319
)
 

Non-recurring fair value measurements:
 
 
 
 
 
 
 
Business dispositions
3

 

 
3

 

Fair Value, Measurement Inputs, Disclosure [Text Block]
The following table provides carrying amounts and fair values of financial instruments that are not carried at fair value at December 31, 2015 and 2014:
 
December 31, 2015
 
December 31, 2014
(dollars in millions)
Carrying
Amount

 
Fair
Value

 
Carrying
Amount

 
Fair
Value

Long-term receivables
$
224

 
$
209

 
$
214

 
$
204

Customer financing notes receivable
403

 
403

 
262

 
260

Short-term borrowings
(926
)
 
(926
)
 
(126
)
 
(126
)
Long-term debt (excluding capitalized leases)
(19,476
)
 
(21,198
)
 
(19,623
)
 
(22,244
)
Long-term liabilities
(458
)
 
(419
)
 
(80
)
 
(74
)
The following table provides the valuation hierarchy classification of assets and liabilities that are not carried at fair value in our Consolidated Balance Sheet as of December 31, 2015:
(dollars in millions)
Total

 
Level 1

 
Level 2

 
Level 3

Long-term receivables
$
209

 
$

 
$
209

 
$

Customer financing notes receivable
403

 

 
403

 

Short-term borrowings
(926
)
 

 
(727
)
 
(199
)
Long-term debt (excluding capitalized leases)
(21,198
)
 

 
(20,845
)
 
(353
)
Long-term liabilities
(419
)
 

 
(419
)