XML 28 R17.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
Estimated Fair Value of Financial Instruments

The fair values of cash and cash equivalents and short-term borrowings are estimated to be approximately equivalent to carrying amounts and have been excluded from the table below.  The fair value of each debt instrument is determined by multiplying the principal amount of each debt instrument by the market price. These assets and liabilities, which are not measured at fair value in the Condensed Consolidated Balance Sheets but for which the fair value is disclosed, would be classified as Level 1 in the fair value hierarchy.
 
September 30, 2015
 
December 31, 2014
 
Carrying
Amount
 
Fair
Value
 
Carrying
Amount
 
Fair
Value
Financial liabilities:
(in millions)
Long-term debt
$
4,742

 
$
5,059

 
$
5,052

 
$
5,441