XML 59 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities
We show the carrying values and the fair values of noncurrent financial assets and liabilities that qualify as financial instruments, determined under current guidance for disclosures on the fair value of financial instruments, in the following table:

 
At Year-End 2013
 
At Year-End 2012
($ in millions)
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Cost method investments
$
16

 
$
17

 
$
21

 
$
23

Senior, mezzanine, and other loans
142

 
145

 
180

 
172

Marketable securities and other debt securities
111

 
111

 
56

 
56

Total long-term financial assets
$
269

 
$
273

 
$
257

 
$
251

 
 
 
 
 
 
 
 
Senior Notes
$
(2,185
)
 
$
(2,302
)
 
$
(1,833
)
 
$
(2,008
)
Commercial paper
(834
)
 
(834
)
 
(501
)
 
(501
)
Other long-term debt
(123
)
 
(124
)
 
(130
)
 
(139
)
Other long-term liabilities
(50
)
 
(50
)
 
(69
)
 
(69
)
Total long-term financial liabilities
$
(3,192
)
 
$
(3,310
)
 
$
(2,533
)
 
$
(2,717
)