XML 163 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Schedule of Financial Instruments at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets at fair value:    
Long-term investment in equity securities   $ 432
U.S. Treasury and Other Foreign Government Securities $ 734 500
Mutual Funds 16 23
Total assets at fair value 750 955
Level 1    
Assets at fair value:    
Long-term investment in equity securities   432
U.S. Treasury and Other Foreign Government Securities 734 500
Mutual Funds 16 23
Total assets at fair value 750 955
Level 2    
Assets at fair value:    
Long-term investment in equity securities   0
U.S. Treasury and Other Foreign Government Securities 0 0
Mutual Funds 0 0
Total assets at fair value 0 0
Level 3    
Assets at fair value:    
Long-term investment in equity securities   0
U.S. Treasury and Other Foreign Government Securities 0 0
Mutual Funds 0 0
Total assets at fair value $ 0 $ 0