XML 61 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans $ 147 $ 142
Other noncurrent liabilities (2,283) (2,610)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 147 142
Total noncurrent financial assets 147 142
Senior Notes (4,487) (5,087)
Commercial paper (2,998) (2,371)
Other long-term debt (209) (217)
Other noncurrent liabilities (174) (178)
Total noncurrent financial liabilities (7,868) (7,853)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 133 130
Total noncurrent financial assets 133 130
Senior Notes (4,404) (5,126)
Commercial paper (2,998) (2,371)
Other long-term debt (211) (221)
Other noncurrent liabilities (174) (178)
Total noncurrent financial liabilities $ (7,787) $ (7,896)