XML 57 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Securities (Details Textual) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Sales or maturities of marketable securities $ 84 $ 87