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Investments in Marketable Securities - Summary of Contractual Maturities of Available-for-Sale Securities (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Marketable Securities [Abstract]  
Due within 1 Year, Amount $ 4,544
Due after 1 Year through 5 Years, Amount 1,278
Due after 5 Years through 10 Years, Amount 80
Due after 10 Years, Amount 95
Mortgage-backed and asset-backed securities, fair value 131 [1]
Total, fair value 6,128
Due within 1 Year, Amortized Cost 4,550
Due after 1 Year through 5 Years, Amortized Cost 1,281
Due after 5 Years through 10 Years, Amortized Cost 81
Due after 10 Years, Amortized Cost 93
Mortgage-backed and asset-backed securities, amortized cost 130 [1]
Available-for-sale securities, Debt instruments, Amortized cost $ 6,135
[1] Mortgage-backed and asset-backed securities are shown separately from other maturity groupings as these securities do not have a single maturity date.