XML 103 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 160 $ 164
Unrealized Gains (Losses) 2 5
Fair Value 162 169
US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 38 38
Unrealized Gains (Losses) 0 0
Fair Value 38 38
Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 42 $ 36
Unrealized Gains (Losses)
Fair Value $ 42 $ 36
Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 18 23
Unrealized Gains (Losses)  
Fair Value $ 18 23
Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 62 67
Unrealized Gains (Losses) 2 5
Fair Value $ 64 $ 72