XML 52 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Schedule of Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents $ 887 $ 612
Short-Term Marketable Securities 17 118
Long-Term Marketable Securities 4 16
Cash 885 595
Cash, cash equivalents and marketable securities, Amortized Cost 908 746
Cash, cash equivalents and marketable securities, Fair Value 908 746
Money Market Funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 1 17
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Amortized Cost 22 134
Fair Value 22 134
Cash and Cash Equivalents 1  
Short-Term Marketable Securities 17 118
Long-Term Marketable Securities 4 16
Level 2 | U.S. Agency Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Amortized Cost 3 23
Fair Value 3 23
Short-Term Marketable Securities 2 21
Long-Term Marketable Securities 1 2
Level 2 | US treasury securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Amortized Cost 2 8
Fair Value 2 8
Short-Term Marketable Securities 2 8
Level 2 | Certificates of Deposit    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Amortized Cost 1 16
Fair Value 1 16
Short-Term Marketable Securities 1 15
Long-Term Marketable Securities   1
Level 2 | Commercial Paper    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Amortized Cost 1 5
Fair Value 1 5
Cash and Cash Equivalents 1  
Short-Term Marketable Securities   5
Level 2 | Corporate Debt Securities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Amortized Cost 15 82
Fair Value 15 82
Short-Term Marketable Securities 12 69
Long-Term Marketable Securities $ 3 $ 13