XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Investments - Financial Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair value of financial investments and liabilities    
Total financial investments $ 36 $ 48
Prepaid expenses and other | Auction rate securities    
Fair value of financial investments and liabilities    
Available-for-sale securities, debt securities, current 12 0
Other assets | Auction rate securities    
Fair value of financial investments and liabilities    
Recurring investments, available-for-sale securities 0 22
Other assets | Equity method investments    
Fair value of financial investments and liabilities    
Equity method investments 14 13
Other assets | Private equity funds    
Fair value of financial investments and liabilities    
Non-recurring investments 7 10
Other assets | Other investments    
Fair value of financial investments and liabilities    
Non-recurring investments $ 3 $ 3