Supplemental Financial Information - Financial Income (Expense) (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Supplemental Income Statement Elements [Abstract] | |||
| Interest income | $ 11 | $ 6 | $ 3 |
| Interest expense | (408) | (227) | (158) |
| Total interest expense, net | (397) | (221) | (155) |
| Net gain (loss) on extinguishment of debt | (32) | (3) | |
| Foreign exchange rate results | (15) | (193) | (246) |
| Change in fair value of the warrant liability | (31) | (2) | |
| Miscellaneous financing costs/income, net | (9) | (84) | (4) |
| Total other financial income (expense) | (56) | (308) | (255) |
| Total | $ (453) | $ (529) | $ (410) |
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- Definition Miscellaneous Income Expense No definition available.
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- Definition Other Financial Income Expense Net No definition available.
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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