XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Fair Value of Financial Instruments on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
1.125% Call Option        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Percentage of contractual interest rate on Call Option 1.125% 1.125% 1.125%  
Fair Value, Measurements, Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis $ 2,194 $ 2,175   $ 1,348
Total liability measured at fair value on a recurring basis 226 374   329
Fair Value, Measurements, Recurring | Corporate debt securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 1,345 1,184   641
Fair Value, Measurements, Recurring | Government-sponsored enterprise securities (GSEs)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 196 211   122
Fair Value, Measurements, Recurring | Municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 180 185   127
Fair Value, Measurements, Recurring | U.S. treasury notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 108 78   60
Fair Value, Measurements, Recurring | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 71 63    
Fair Value, Measurements, Recurring | Certificates of deposit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 68 80   69
Fair Value, Measurements, Recurring | Subtotal - current investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 1,968 1,801   1,019
Fair Value, Measurements, Recurring | 1.125% Call Option derivative asset        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 226 374   329
Fair Value, Measurements, Recurring | 1.125% Conversion Option derivative liability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
1.125% Conversion Option derivative liability 226 374   329
Fair Value, Measurements, Recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 304 289   182
Total liability measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 1 | Corporate debt securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 1 | Government-sponsored enterprise securities (GSEs)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 196 211   122
Fair Value, Measurements, Recurring | Level 1 | Municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 1 | U.S. treasury notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 108 78   60
Fair Value, Measurements, Recurring | Level 1 | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0    
Fair Value, Measurements, Recurring | Level 1 | Certificates of deposit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 1 | Subtotal - current investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 304 289   182
Fair Value, Measurements, Recurring | Level 1 | 1.125% Call Option derivative asset        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 1 | 1.125% Conversion Option derivative liability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
1.125% Conversion Option derivative liability 0 0   0
Fair Value, Measurements, Recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 1,664 1,512   837
Total liability measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 2 | Corporate debt securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 1,345 1,184   641
Fair Value, Measurements, Recurring | Level 2 | Government-sponsored enterprise securities (GSEs)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 2 | Municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 180 185   127
Fair Value, Measurements, Recurring | Level 2 | U.S. treasury notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 2 | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 71 63    
Fair Value, Measurements, Recurring | Level 2 | Certificates of deposit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 68 80   69
Fair Value, Measurements, Recurring | Level 2 | Subtotal - current investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 1,664 1,512   837
Fair Value, Measurements, Recurring | Level 2 | 1.125% Call Option derivative asset        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 2 | 1.125% Conversion Option derivative liability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
1.125% Conversion Option derivative liability 0 0   0
Fair Value, Measurements, Recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 226 374   329
Total liability measured at fair value on a recurring basis 226 374   329
Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 3 | Government-sponsored enterprise securities (GSEs)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 3 | Municipal securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 3 | U.S. treasury notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 3 | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0    
Fair Value, Measurements, Recurring | Level 3 | Certificates of deposit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 3 | Subtotal - current investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 0 0   0
Fair Value, Measurements, Recurring | Level 3 | 1.125% Call Option derivative asset        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets measured at fair value on a recurring basis 226 374   329
Fair Value, Measurements, Recurring | Level 3 | 1.125% Conversion Option derivative liability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
1.125% Conversion Option derivative liability $ 226 $ 374   $ 329