Fair Value (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

	September 30, 2016		Level 1		Level 2		Level 3
Available-for-sale securities	$	274	$	133	$	141	$	-
Trading securities		75		75		-		-
Total assets	$	349	$	208	$	141	$	-
Contingent Value Right (CVR)	$	2	$	2	$	-	$	-
CVR-related liability		259		-		-		259
Fair value of interest rate swap agreements		93		-		93		-
Total liabilities	$	354	$	2	$	93	$	259
	December 31, 2015		Level 1		Level 2		Level 3
Available-for-sale securities	$	271	$	155	$	116	$	-
Trading securities		61		61		-		-
Total assets	$	332	$	216	$	116	$	-
Contingent Value Right (CVR)	$	2	$	2	$	-	$	-
CVR-related liability		261		-		-		261
Fair value of interest rate swap agreements		76		-		76		-
Total liabilities	$	339	$	2	$	76	$	261