XML 62 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (current and non-current) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Marketable securities classification    
Current marketable securities $ 358 $ 118
Non-current marketable securities 14 9
Total marketable securities 372 127
Corporate debt securities    
Marketable securities classification    
Current marketable securities 10 10
Foreign government agency securities    
Marketable securities classification    
Current marketable securities   10
Commercial paper    
Marketable securities classification    
Current marketable securities 53 12
Certificates of deposit/time deposits    
Marketable securities classification    
Current marketable securities 233 26
U.S. municipal securities    
Marketable securities classification    
Current marketable securities 4 3
Non-current marketable securities 14 9
Asset-backed securities    
Marketable securities classification    
Current marketable securities 58 57
Asset-backed securities Automobile loan related    
Marketable securities classification    
Current marketable securities 32 26
Asset-backed securities Credit card related    
Marketable securities classification    
Current marketable securities 19 10
Asset-backed securities Other asset-backed securities    
Marketable securities classification    
Current marketable securities $ 7 $ 21