XML 95 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Interest Expense (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]      
Interest expense $ 154 $ 227 [1] $ 207 [1]
Amortization of debt premiums/discounts, net [2] (1) (13) [1] (16) [1]
Amortization of deferred financing costs (6) (8) [1] (8) [1]
Non-cash losses on debt extinguishments [1]   (11) (2)
Change in accrued interest (3) 12 [1] 1 [1]
Interest paid [3] $ 144 $ 207 [1] $ 182 [1]
[1] Interest expense and interest paid for 2015 and 2014 include cash prepayment premiums of approximately $30 million and $2 million, respectively.
[2] Primarily represents the amortization of the debt discount on our Debentures, which is considered non-cash interest expense.
[3] Does not include capitalized interest of $3 million, $5 million and $7 million for 2016, 2015 and 2014, respectively.