XML 60 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value Measurements - Summary of Financial Instruments by Significant Categories and Fair Value Measurement on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Financial Instruments [Line Items]    
Total investments and restricted cash equivalents and investments $ 1,207 $ 1,778
Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Cash equivalents 3  
Investments 168  
Restricted cash equivalents 261 220
Restricted investments 8 40
Total investments and restricted cash equivalents and investments 440 260
Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Cash equivalents 3  
Investments 0  
Restricted cash equivalents 261 220
Restricted investments 1 38
Total investments and restricted cash equivalents and investments 265 258
Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Cash equivalents 0  
Investments 168  
Restricted cash equivalents 0 0
Restricted investments 7 2
Total investments and restricted cash equivalents and investments 175 2
Asset-backed securities | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Investments 35  
Asset-backed securities | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Investments 0  
Asset-backed securities | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Investments 35  
Corporate bonds | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Investments 86  
Corporate bonds | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Investments 0  
Corporate bonds | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Investments 86  
U.S. government agencies and government- sponsored agencies | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Investments 8  
U.S. government agencies and government- sponsored agencies | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Investments 0  
U.S. government agencies and government- sponsored agencies | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Investments 8  
U.S. treasuries | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Investments 29  
Restricted investments 5 37
U.S. treasuries | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Investments 0  
Restricted investments 0 37
U.S. treasuries | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Investments 29  
Restricted investments 5 0
Other debt securities | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Investments 10  
Other debt securities | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Investments 0  
Other debt securities | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Investments 10  
Exchange traded fund | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Restricted investments 1 1
Exchange traded fund | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Restricted investments 1 1
Exchange traded fund | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Restricted investments 0 0
Certificate of deposit    
Fair Value, Financial Instruments [Line Items]    
Total investments and restricted cash equivalents and investments 2 2
Certificate of deposit | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Restricted investments 2 2
Certificate of deposit | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Restricted investments 0 0
Certificate of deposit | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Restricted investments 2 2
Money market mutual funds | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Cash equivalents 3  
Restricted cash equivalents 241 199
Money market mutual funds | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Cash equivalents 3  
Restricted cash equivalents 241 199
Money market mutual funds | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Cash equivalents 0  
Restricted cash equivalents 0 0
Commercial paper | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Restricted cash equivalents 20 21
Commercial paper | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Restricted cash equivalents 20 21
Commercial paper | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Restricted cash equivalents $ 0 $ 0