XML 58 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Marketable Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross Unrealized Gain, Accumulated in Investments $ 2 $ 4
Available-for-sale Securities, Gross Unrealized Loss, Accumulated in Investments (38) (6)
Available-for-sale Securities, Amortized Cost Basis 1,002 879
Available-for-sale Securities 966 877
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Gross Unrealized Gain, Accumulated in Investments 0 4
Available-for-sale Securities, Gross Unrealized Loss, Accumulated in Investments (38) (6)
Available-for-sale Equity Securities, Amortized Cost Basis 309 296
Available-for-sale Securities, Equity Securities 271 294
Short-term marketable securities [Member] | United States Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 297 256
Available-for-sale Securities, Gross Unrealized Gain, Accumulated in Investments 0 0
Available-for-sale Securities, Gross Unrealized Loss, Accumulated in Investments 0 0
Available-for-sale Securities, Debt Securities 297 256
Short-term marketable securities [Member] | Other Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 228 182
Available-for-sale Securities, Gross Unrealized Gain, Accumulated in Investments 0 0
Available-for-sale Securities, Gross Unrealized Loss, Accumulated in Investments 0 0
Available-for-sale Securities, Debt Securities 228 182
Long-term marketable securities [Member] | United States Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 99 116
Available-for-sale Securities, Gross Unrealized Gain, Accumulated in Investments 1 0
Available-for-sale Securities, Gross Unrealized Loss, Accumulated in Investments 0 0
Available-for-sale Securities, Debt Securities 100 116
Long-term marketable securities [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 69 26
Available-for-sale Securities, Gross Unrealized Gain, Accumulated in Investments 1 0
Available-for-sale Securities, Gross Unrealized Loss, Accumulated in Investments 0 0
Available-for-sale Securities, Debt Securities 70 26
Long-term marketable securities [Member] | Other Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 0 3
Available-for-sale Securities, Gross Unrealized Gain, Accumulated in Investments 0 0
Available-for-sale Securities, Gross Unrealized Loss, Accumulated in Investments 0 0
Available-for-sale Securities, Debt Securities $ 0 $ 3