XML 49 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Strategic Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]    
Equity Method Investments $ 184 $ 173
Cost Method Investments 46 45
Notes Receivable From Portfolio Companies 32 $ 30
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity $ 100