XML 54 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - Recurring - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value $ 3,854 $ 1,667
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,801 1,613
Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 39 34
ARS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 9 9
Fair value measurements using quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,840 1,647
Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,801 1,613
Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 39 34
Fair value measurements using quoted prices in active markets for identical assets (Level 1) | ARS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 5 11
Fair value measurements using significant other observable inputs (Level 2) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant other observable inputs (Level 2) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant other observable inputs (Level 2) | ARS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 9 9
Fair value measurements using significant unobservable inputs (Level 3) | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant unobservable inputs (Level 3) | Foreign government treasury bills    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant unobservable inputs (Level 3) | ARS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 9 9
Not Designated as Hedging Instrument [Member] | Foreign currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 4 11
Not Designated as Hedging Instrument [Member] | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Not Designated as Hedging Instrument [Member] | Fair value measurements using significant other observable inputs (Level 2) | Foreign currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 4 11
Not Designated as Hedging Instrument [Member] | Fair value measurements using significant unobservable inputs (Level 3) | Foreign currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Designated as Hedging Instrument [Member] | Foreign currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 1  
Total liabilities at fair value (5) (4)
Designated as Hedging Instrument [Member] | Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Total liabilities at fair value 0 0
Designated as Hedging Instrument [Member] | Fair value measurements using significant other observable inputs (Level 2) | Foreign currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 1  
Total liabilities at fair value (5) (4)
Designated as Hedging Instrument [Member] | Fair value measurements using significant unobservable inputs (Level 3) | Foreign currency forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Total liabilities at fair value $ 0 $ 0