XML 53 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Fair Value Measurements (Schedule of Cash and Cash Equivalents and Investments) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]        
Cash and cash equivalents, at Carrying Value $ 891 $ 1,391 $ 581 $ 1,025
Short-term Investments 1,733 0    
Long-term Investments 319 $ 0    
Cash, Cash Equivalents, and Short-term Investments 2,943      
Cash and Cash Equivalents [Member]        
Schedule of Held-to-maturity Securities [Line Items]        
Cash and cash equivalents, at Carrying Value 891      
Short-term Investments 0      
Long-term Investments 0      
Cash, Cash Equivalents, and Short-term Investments 891      
Commercial Paper [Member]        
Schedule of Held-to-maturity Securities [Line Items]        
Cash and cash equivalents, at Carrying Value 0      
Short-term Investments 742      
Long-term Investments 0      
Cash, Cash Equivalents, and Short-term Investments 742      
Corporate Bond Securities [Member]        
Schedule of Held-to-maturity Securities [Line Items]        
Cash and cash equivalents, at Carrying Value 0      
Short-term Investments 459      
Long-term Investments 319      
Cash, Cash Equivalents, and Short-term Investments 778      
Bank Time Deposits [Member]        
Schedule of Held-to-maturity Securities [Line Items]        
Cash and cash equivalents, at Carrying Value 0      
Short-term Investments 532      
Long-term Investments 0      
Cash, Cash Equivalents, and Short-term Investments $ 532