v3.5.0.2

Fair Value Measurements (Details) - USD ($) $ in Millions | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Trading securities | $ 9 | $ 22
Available-for-sale securities | 139 | 133
Interest rate swap agreements | 61 | 53
Other [assets] | 29 | 17
Fair Value, Assets Measured on Recurring Basis, Total | 238 | 225
Other [liabilities] | 235 | 91
Fair Value Liabilities Measured On Recurring Basis, Total | 235 | $ 91
Fair Value, Inputs, Level 1 [Member] |  |
Trading securities | 9 |
Available-for-sale securities | 0 |
Interest rate swap agreements | 0 |
Other [assets] | 0 |
Fair Value, Assets Measured on Recurring Basis, Total | 9 |
Other [liabilities] | 0 |
Fair Value Liabilities Measured On Recurring Basis, Total | 0 |
Fair Value, Inputs, Level 2 [Member] |  |
Trading securities | 0 |
Available-for-sale securities | 125 |
Interest rate swap agreements | 61 |
Other [assets] | 10 |
Fair Value, Assets Measured on Recurring Basis, Total | 196 |
Other [liabilities] | 235 |
Fair Value Liabilities Measured On Recurring Basis, Total | 235 |
Fair Value, Inputs, Level 3 [Member] |  |
Trading securities | 0 |
Available-for-sale securities | 14 |
Interest rate swap agreements | 0 |
Other [assets] | 19 |
Fair Value, Assets Measured on Recurring Basis, Total | 33 |
Other [liabilities] | 0 |
Fair Value Liabilities Measured On Recurring Basis, Total | $ 0 |

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 + Details
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