v3.3.1.900

Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2015
Fair Value Assets and Liabilities Measured on Recurring Basis |
Recurring Fair Value Measurements
|  | Fair Value as of December 31, 2015 |  |  | Fair Value as of December 31, 2014
(in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities | $ | 22 | $ | - | $ | - | $ | 22 |  | $ | 523 | $ | - | $ | - | $ | 523
Available-for-sale securities |  | - |  | 123 |  | 10 |  | 133 |  |  | 1 |  | 121 |  | 10 |  | 132
Interest rate swap agreements |  | - |  | 53 |  | - |  | 53 |  |  | - |  | 84 |  | - |  | 84
Other |  | - |  | 5 |  | 12 |  | 17 |  |  | - |  | 64 |  | 7 |  | 71
Total | $ | 22 | $ | 181 | $ | 22 | $ | 225 |  | $ | 524 | $ | 269 | $ | 17 | $ | 810
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative component of prepaid forward sale agreements and indexed debt instruments | $ | - | $ | 5 | $ | - | $ | 5 |  | $ | - | $ | 361 | $ | - | $ | 361
Contractual obligation |  | - |  | - |  | - |  | - |  |  | - |  | - |  | 883 |  | 883
Contingent consideration |  | - |  | - |  | - |  | - |  |  | - |  | - |  | 644 |  | 644
Other |  | - |  | 86 |  | - |  | 86 |  |  | - |  | 8 |  | - |  | 8
Total | $ | - | $ | 91 | $ | - | $ | 91 |  | $ | - | $ | 369 | $ | 1,527 | $ | 1,896

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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