XML 69 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents and Marketable Securities Available-for-Sale (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Money market funds, at carrying value $ 1,599 $ 1,413