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Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2017
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(In millions)
 
 
 
 
 
 
 
 
March 31, 2017
 
 
 
 
 
 
 
United States government obligations
 
 
 
 
 
 
 
Maturity less than 1 year
$
258

 
$

 
$

 
$
258

Maturity 1 to 5 years
115

 

 
(1
)
 
114

Corporate debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
2

 

 

 
2

Maturity 1 to 5 years
82

 

 

 
82

Other debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
12

 

 

 
12

 
$
469

 
$

 
$
(1
)
 
$
468


 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(In millions)
 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
 
United States government obligations
 
 
 
 
 
 
 
Maturity less than 1 year
$
287

 
$

 
$

 
$
287

Maturity 1 to 5 years
121

 

 
(1
)
 
120

Corporate debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
1

 

 

 
1

Maturity 1 to 5 years
66

 

 

 
66

Other debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
8

 

 

 
8

Equity securities
 

 
 

 
 

 
 

Available-for-sale
1

 

 

 
1

 
$
484

 
$

 
$
(1
)
 
$
483