XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]        
Financial instruments including money market funds maturities period   90 days   90 days
Maximum maturities period of long-term marketable securities   3 years   3 years
Minimum maturities period of long-term marketable securities   1 year   1 year
Maximum remaining maturity for short-term marketable securities   12 months   12 months
Minimum maturities of short-term marketable securities   90 days   90 days
Net gain related to forward contracts $ 2   $ 1  
Derivative instruments not designated as hedging instruments, description of terms   Our current forward contracts are not designated as hedges and have current maturities of less than 90 days    
Cost method investments   $ 14