XML 121 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Value of Financial Instruments on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis $ 2,655 $ 3,215
Total liability measured at fair value on a recurring basis 843 522
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   101
U.S. treasury notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   68
Subtotal - current restricted investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   169
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 1,191 1,588
U.S. treasury notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 221 388
Government-sponsored enterprise securities (GSEs)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 170 253
Municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 119 141
Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 92 117
Certificate of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 15 37
Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 4  
Subtotal - current investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 1,812 2,524
1.125% Call Option derivative asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 843 522
1.125% Conversion Option derivative liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
1.125% Conversion Option derivative liability $ 843 522
1.125% Call Option    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of contractual interest rate on Call Option 1.125%  
1.125% Conversion Option derivative liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of contractual interest rate on Call Option 1.125%  
Quoted Market Prices (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis $ 391 709
Total liability measured at fair value on a recurring basis 0 0
Quoted Market Prices (Level 1) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   0
Quoted Market Prices (Level 1) | U.S. treasury notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   68
Quoted Market Prices (Level 1) | Subtotal - current restricted investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   68
Quoted Market Prices (Level 1) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Quoted Market Prices (Level 1) | U.S. treasury notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 221 388
Quoted Market Prices (Level 1) | Government-sponsored enterprise securities (GSEs)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 170 253
Quoted Market Prices (Level 1) | Municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Quoted Market Prices (Level 1) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Quoted Market Prices (Level 1) | Certificate of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Quoted Market Prices (Level 1) | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0  
Quoted Market Prices (Level 1) | Subtotal - current investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 391 641
Quoted Market Prices (Level 1) | 1.125% Call Option derivative asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Quoted Market Prices (Level 1) | 1.125% Conversion Option derivative liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
1.125% Conversion Option derivative liability 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 1,421 1,984
Total liability measured at fair value on a recurring basis 0 0
Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   101
Significant Other Observable Inputs (Level 2) | U.S. treasury notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   0
Significant Other Observable Inputs (Level 2) | Subtotal - current restricted investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   101
Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 1,191 1,588
Significant Other Observable Inputs (Level 2) | U.S. treasury notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Other Observable Inputs (Level 2) | Government-sponsored enterprise securities (GSEs)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Other Observable Inputs (Level 2) | Municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 119 141
Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 92 117
Significant Other Observable Inputs (Level 2) | Certificate of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 15 37
Significant Other Observable Inputs (Level 2) | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 4  
Significant Other Observable Inputs (Level 2) | Subtotal - current investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 1,421 1,883
Significant Other Observable Inputs (Level 2) | 1.125% Call Option derivative asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Other Observable Inputs (Level 2) | 1.125% Conversion Option derivative liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
1.125% Conversion Option derivative liability 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 843 522
Total liability measured at fair value on a recurring basis 843 522
Significant Unobservable Inputs (Level 3) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   0
Significant Unobservable Inputs (Level 3) | U.S. treasury notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   0
Significant Unobservable Inputs (Level 3) | Subtotal - current restricted investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis   0
Significant Unobservable Inputs (Level 3) | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | U.S. treasury notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Government-sponsored enterprise securities (GSEs)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Municipal securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Certificate of deposit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0  
Significant Unobservable Inputs (Level 3) | Subtotal - current investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 0 0
Significant Unobservable Inputs (Level 3) | 1.125% Call Option derivative asset    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value on a recurring basis 843 522
Significant Unobservable Inputs (Level 3) | 1.125% Conversion Option derivative liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
1.125% Conversion Option derivative liability $ 843 $ 522