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Fair Value Measurements - Change in Balance Sheet Carrying Value Associated with Level 3 Financial Instruments Carried at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period $ (845) $ (751) $ (949) $ (216)
Total gains/(losses) (realized and unrealized):        
Included in earnings 58 48 123 (487)
Included in other comprehensive income 0 0 0 0
Settlements 24 6 63 6
Transfers in and/or out of level 3 0 0 0 0
Balance, end of period (763) (697) (763) (697)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 82 48 187 (485)
Interest Rate Swaps [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period (37) (82) (44) (88)
Total gains/(losses) (realized and unrealized):        
Included in earnings (2) 40 4 45
Included in other comprehensive income 0 0 0 0
Settlements   3 1 4
Transfers in and/or out of level 3 0 0 0 0
Balance, end of period (39) (39) (39) (39)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date (2) 37 6 42
Cross-Currency Interest Rate Swaps [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period (801) (654) (903) (117)
Total gains/(losses) (realized and unrealized):        
Included in earnings 64 (5) 129 (538)
Included in other comprehensive income 0 0 0 0
Settlements 23 3 60 (1)
Transfers in and/or out of level 3 0 0 0 0
Balance, end of period (714) (656) (714) (656)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 87 (2) 189 (536)
Other [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period (7) (15) (2) (11)
Total gains/(losses) (realized and unrealized):        
Included in earnings (4) 13 (10) 6
Included in other comprehensive income 0 0 0 0
Settlements 1   2 3
Transfers in and/or out of level 3 0 0 0 0
Balance, end of period (10) (2) (10) (2)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date $ (3) $ 13 $ (8) $ 9