v3.5.0.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Fair Value Assets and Liabilities Measured on Recurring Basis |
Recurring Fair Value Measurements
|  | Fair Value as of
|  | June 30, |  | December 31,
|  | 2016 |  | 2015
(in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |
Trading securities | $ | 9 | $ | - | $ | - | $ | 9 |  | $ | 22
Available-for-sale securities |  | - |  | 125 |  | 14 |  | 139 |  |  | 133
Interest rate swap agreements |  | - |  | 61 |  | - |  | 61 |  |  | 53
Other |  | - |  | 10 |  | 19 |  | 29 |  |  | 17
Total | $ | 9 | $ | 196 | $ | 33 | $ | 238 |  | $ | 225
Liabilities |  |  |  |  |  |  |  |  |  |  |
Other | $ | - | $ | 235 | $ | - | $ | 235 |  | $ | 91
Total | $ | - | $ | 235 | $ | - | $ | 235 |  | $ | 91

X
- 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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration