XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities - Narrative (Details)
$ in Millions
9 Months Ended
Feb. 20, 2014
USD ($)
item
shares
Feb. 20, 2014
USD ($)
Sep. 30, 2016
Commercial paper | Maximum      
Other investment securities:      
Debt term of Maturity     365 days
Corporate securities | Maximum      
Other investment securities:      
Debt term of Maturity     18 months
Satellite and Tracking Stock Transaction | DISH Investors      
Other investment securities:      
Percentage of economic interest in the Hughes Retail Group 80.00%    
EchoStar and HSSC | Satellite and Tracking Stock Transaction      
Other investment securities:      
Number of owned satellites transferred and leased back | item 5    
Transfer of liabilities and other $ 59 $ 59  
Capital transaction   356  
Cash in exchange for shares of series of preferred tracking stock issued $ 11 11  
Capital transaction recorded in additional paid-in capital   51  
Capital distribution to EchoStar, net of deferred taxes   51  
EchoStar and HSSC | Satellite and Tracking Stock Transaction | DISH Investors      
Other investment securities:      
Tracking stock prohibited transfer period 1 year    
EchoStar | Satellite and Tracking Stock Transaction | DISH Investors      
Other investment securities:      
Preferred tracking stock issued by related party | shares 6,290,499    
Historical cost of tracking stock   229  
HSSC | Satellite and Tracking Stock Transaction | DISH Investors      
Other investment securities:      
Preferred tracking stock issued by related party | shares 81.128    
Historical cost of tracking stock   $ 87