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Marketable Securities (Tables) | 9 Months Ended
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Sep. 30, 2016
Marketable Securities [Abstract] |
Available-for-sale Securities [Table Text Block] | The following table summarizes the fair value, which approximates cost, of cash equivalents and marketable securities:
| Fair Value Level |  | September 30, 2016 |  | December 31, 2015
Cash, cash equivalents and time deposits |  |  | $ | 7,630 |  |  | $ | 7,730 |
Available-for-sale securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 4,718 |  |  | $ | 5,329 |
Corporate and other debt securities | 2 |  | 8,169 |  |  | 6,267 |
Money market funds | 1 |  | 1,192 |  |  | 2,275 |
Sovereign debt | 2 |  | 2,382 |  |  | 1,219 |
Total available-for-sale securities |  |  | 16,461 |  |  | 15,090 |
Trading securities – sovereign debt | 2 |  | 13 |  |  | 581 |
Total marketable securities (including securities classified as cash equivalents) |  |  | $ | 16,474 |  |  | $ | 15,671 |
Restricted cash |  |  |  |  |
Cash, cash equivalents and time deposits |  |  | $ | 613 |  |  | $ | 833 |
Available-for-sale securities, primarily money market funds | 1 |  | 1,612 |  |  | 1,340 |
Total restricted cash |  |  | $ | 2,225 |  |  | $ | 2,173 |
Available-for-sale securities included above with contractual maturities |  |  |  |  |
Due in one year or less |  |  | $ | 12,083 |  |  |
Due between one and five years |  |  | 3,205 |  |  |
Total available-for-sale securities with contractual maturities |  |  | $ | 15,288 |  |  |
Trading Securities [Table Text Block] | The following table summarizes the fair value, which approximates cost, of cash equivalents and marketable securities:
| Fair Value Level |  | September 30, 2016 |  | December 31, 2015
Cash, cash equivalents and time deposits |  |  | $ | 7,630 |  |  | $ | 7,730 |
Available-for-sale securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 4,718 |  |  | $ | 5,329 |
Corporate and other debt securities | 2 |  | 8,169 |  |  | 6,267 |
Money market funds | 1 |  | 1,192 |  |  | 2,275 |
Sovereign debt | 2 |  | 2,382 |  |  | 1,219 |
Total available-for-sale securities |  |  | 16,461 |  |  | 15,090 |
Trading securities – sovereign debt | 2 |  | 13 |  |  | 581 |
Total marketable securities (including securities classified as cash equivalents) |  |  | $ | 16,474 |  |  | $ | 15,671 |
Restricted cash |  |  |  |  |
Cash, cash equivalents and time deposits |  |  | $ | 613 |  |  | $ | 833 |
Available-for-sale securities, primarily money market funds | 1 |  | 1,612 |  |  | 1,340 |
Total restricted cash |  |  | $ | 2,225 |  |  | $ | 2,173 |
Available-for-sale securities included above with contractual maturities |  |  |  |  |
Due in one year or less |  |  | $ | 12,083 |  |  |
Due between one and five years |  |  | 3,205 |  |  |
Total available-for-sale securities with contractual maturities |  |  | $ | 15,288 |  |  |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The following table summarizes the fair value, which approximates cost, of cash equivalents and marketable securities:
| Fair Value Level |  | September 30, 2016 |  | December 31, 2015
Cash, cash equivalents and time deposits |  |  | $ | 7,630 |  |  | $ | 7,730 |
Available-for-sale securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 4,718 |  |  | $ | 5,329 |
Corporate and other debt securities | 2 |  | 8,169 |  |  | 6,267 |
Money market funds | 1 |  | 1,192 |  |  | 2,275 |
Sovereign debt | 2 |  | 2,382 |  |  | 1,219 |
Total available-for-sale securities |  |  | 16,461 |  |  | 15,090 |
Trading securities – sovereign debt | 2 |  | 13 |  |  | 581 |
Total marketable securities (including securities classified as cash equivalents) |  |  | $ | 16,474 |  |  | $ | 15,671 |
Restricted cash |  |  |  |  |
Cash, cash equivalents and time deposits |  |  | $ | 613 |  |  | $ | 833 |
Available-for-sale securities, primarily money market funds | 1 |  | 1,612 |  |  | 1,340 |
Total restricted cash |  |  | $ | 2,225 |  |  | $ | 2,173 |
Available-for-sale securities included above with contractual maturities |  |  |  |  |
Due in one year or less |  |  | $ | 12,083 |  |  |
Due between one and five years |  |  | 3,205 |  |  |
Total available-for-sale securities with contractual maturities |  |  | $ | 15,288 |  |  |
Investments Classified by Contractual Maturity Date [Table Text Block] | The following table summarizes the fair value, which approximates cost, of cash equivalents and marketable securities:
| Fair Value Level |  | September 30, 2016 |  | December 31, 2015
Cash, cash equivalents and time deposits |  |  | $ | 7,630 |  |  | $ | 7,730 |
Available-for-sale securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 4,718 |  |  | $ | 5,329 |
Corporate and other debt securities | 2 |  | 8,169 |  |  | 6,267 |
Money market funds | 1 |  | 1,192 |  |  | 2,275 |
Sovereign debt | 2 |  | 2,382 |  |  | 1,219 |
Total available-for-sale securities |  |  | 16,461 |  |  | 15,090 |
Trading securities – sovereign debt | 2 |  | 13 |  |  | 581 |
Total marketable securities (including securities classified as cash equivalents) |  |  | $ | 16,474 |  |  | $ | 15,671 |
Restricted cash |  |  |  |  |
Cash, cash equivalents and time deposits |  |  | $ | 613 |  |  | $ | 833 |
Available-for-sale securities, primarily money market funds | 1 |  | 1,612 |  |  | 1,340 |
Total restricted cash |  |  | $ | 2,225 |  |  | $ | 2,173 |
Available-for-sale securities included above with contractual maturities |  |  |  |  |
Due in one year or less |  |  | $ | 12,083 |  |  |
Due between one and five years |  |  | 3,205 |  |  |
Total available-for-sale securities with contractual maturities |  |  | $ | 15,288 |  |  |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of investments in trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c),(e) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26626-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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