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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
tables provide the valuation hierarchy classification of assets and liabilities that are carried at fair value and measured on a recurring and non-recurring basis in our Consolidated Balance Sheet as of December 31, 2016 and 2015:
2016 (dollars in millions)
Total

 
Level 1

 
Level 2

 
Level 3

Recurring fair value measurements:
 
 
 
 
 
 
 
Available-for-sale securities
$
987

 
$
987

 
$
—

 
$
—

Derivative assets
170

 
—

 
170

 
—

Derivative liabilities
(354
)
 
—

 
(354
)
 
—

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
)
 
—
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table provides carrying amounts and fair values of financial instruments that are not carried at fair value at December 31, 2016 and 2015:
 
December 31, 2016
 
December 31, 2015
(dollars in millions)
Carrying
Amount

 
Fair
Value

 
Carrying
Amount

 
Fair
Value

Long-term receivables
$
127

 
$
121

 
$
122

 
$
107

Customer financing notes receivable
437

 
420

 
403

 
403

Short-term borrowings
(600
)
 
(600
)
 
(926
)
 
(926
)
Long-term debt (excluding capitalized leases)
(23,280
)
 
(25,110
)
 
(19,476
)
 
(21,198
)
Long-term liabilities
(457
)
 
(427
)
 
(458
)
 
(419
)

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, 2016:
(dollars in millions)
Total

 
Level 1

 
Level 2

 
Level 3

Long-term receivables
$
121

 
$
—

 
$
121

 
$
—

Customer financing notes receivable
420

 
—

 
420

 
—

Short-term borrowings
(600
)
 
—

 
(522
)
 
(78
)
Long-term debt (excluding capitalized leases)
(25,110
)
 
—

 
(24,906
)
 
(204
)
Long-term liabilities
(427
)
 
—

 
(427
)
 
—