XML 43 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Fair Values of Long-term Debt
The carrying amounts and fair values of our short-term investments and long-term debt included in our Condensed Consolidated Balance Sheets were as follows:
 
Level within the Fair Value Hierarchy
 
March 31, 2017
 
December 31, 2016
(in millions)
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Assets:
 
 
 
 
 
 
 
 
 
Deferred purchase price assets
3
 
$
678

 
$
678

 
$
659

 
$
659

Liabilities:
 
 
 
 
 
 
 
 
 
Senior Notes to third parties
1
 
$
18,600

 
$
19,674

 
$
18,600

 
$
19,584

Senior Reset Notes to affiliates
2
 
5,600

 
5,903

 
5,600

 
5,955

Incremental Term Loan Facility to affiliates
2
 
4,000

 
4,002

 

 

Senior Secured Term Loans
2
 

 

 
1,980

 
2,005

Guarantee liabilities
3
 
132

 
132

 
135

 
135