XML 63 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Contractual maturity) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Marketable securities by contractual maturity    
Due in one year or less $ 582  
Due after one year through five years 17  
Due after five years through ten years 4  
Total marketable securities $ 603 $ 297