XML 63 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Sales or maturities of marketable securities $ 123 $ 29 $ 310 $ 132