XML 23 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES - MATURITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Cost Basis [Abstract]      
Due in one year or less $ 171    
Due after one year through five years 993    
Due after five years through 10 years 3    
Due after 10 years     $ 0
Marketable securities, Cost Basis 1,167 $ 1,110  
Fair Value [Abstract]      
Due in one year or less 171    
Due after one year through five years 995    
Due after five years through 10 years 4    
Due after 10 years     $ 0
Marketable securities, Fair Value $ 1,170 $ 1,110