XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Summary of Securities Held) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 985 $ 435
Gross Unrealized Holding Gains 2 1
Gross Unrealized Holding Losses 0 (2)
Fair Value 987 434
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 985 435
Gross Unrealized Holding Gains 1 0
Gross Unrealized Holding Losses 0 (2)
Fair Value 986 433
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 33 114
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Fair Value 33 114
Corporate Bond Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 471 124
Gross Unrealized Holding Gains 1 0
Gross Unrealized Holding Losses 0 (1)
Fair Value 472 123
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   91
Gross Unrealized Holding Gains   0
Gross Unrealized Holding Losses   0
Fair Value   91
US Government Agencies Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5 28
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Fair Value 5 28
Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 449 73
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 (1)
Fair Value 449 72
Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 27 5
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses 0 0
Fair Value 27 5
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 0 0
Gross Unrealized Holding Gains 1 1
Gross Unrealized Holding Losses 0 0
Fair Value $ 1 $ 1