XML 40 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2016
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(In millions)
 
 
 
 
 
 
 
 
June 30, 2016
 
 
 
 
 
 
 
United States government obligations
 
 
 
 
 
 
 
Maturity less than 1 year
$
356

 
$

 
$

 
$
356

Maturity 1 to 5 years
115

 
1

 

 
116

Corporate debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
1

 

 

 
1

Maturity 1 to 5 years
69

 
2

 

 
71

Other debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
39

 

 

 
39

Equity securities
 
 
 

 
 

 
 

Available-for-sale
300

 
4

 
(4
)
 
300

 
$
880

 
$
7

 
$
(4
)
 
$
883


 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(In millions)
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
United States government obligations
 
 
 
 
 
 
 
Maturity less than 1 year
$
256

 
$

 
$

 
$
256

Maturity 1 to 5 years
116

 

 

 
116

Corporate debt securities
 

 
 

 
 

 
 

Maturity 1 to 5 years
26

 

 

 
26

Other debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
182

 

 

 
182

Maturity 1 to 5 years
3

 

 

 
3

Equity securities
 

 
 

 
 

 
 

Available-for-sale
296

 
4

 
(6
)
 
294

 
$
879

 
$
4

 
$
(6
)
 
$
877