XML 78 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities and Restricted Funds Schedule of Held to Maturity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Total held-to-maturity securities $ 129 $ 119
Current assets—other | Bankers Acceptance    
Schedule of Held-to-maturity Securities [Line Items]    
Total held-to-maturity securities 44 30
Current assets—other | Canadian Government Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Total held-to-maturity securities 25 24
Current assets—other | Money Market Funds    
Schedule of Held-to-maturity Securities [Line Items]    
Total held-to-maturity securities 8 3
Investments and other assets—other | Bankers Acceptance    
Schedule of Held-to-maturity Securities [Line Items]    
Total held-to-maturity securities 0 12
Investments and other assets—other | Canadian Government Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Total held-to-maturity securities $ 52 $ 50