XML 103 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE OF FINANCIAL INVESTMENTS AND LIABILITIES - Financial Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Financial Investments    
Total $ 48 $ 50
Auction rate securities    
Financial Investments    
Recurring investments, Available-for-sale securities 22 22
Recurring | Level 3    
Financial Investments    
Recurring investments, Available-for-sale securities 22 22
Recurring | Auction rate securities | Level 3    
Financial Investments    
Recurring investments, Available-for-sale securities 22 22
Non-recurring | Equity method investments    
Financial Investments    
Equity method investments 13 11
Non-recurring | Private equity funds    
Financial Investments    
Private equity funds 10 14
Non-recurring | Other investments    
Financial Investments    
Other investments $ 3 $ 3