XML 119 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis and Subject to Fair Value Disclosure Requirements (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Available-for-sale securities $ 0 $ 78
Recurring    
Assets    
Money market funds 351 393
Available-for-sale securities   78
Total assets at fair value   471
Recurring | Quoted Price as in Active Markets for Identical Assets (Level 1)    
Assets    
Money market funds 351 393
Available-for-sale securities   78
Total assets at fair value   471
Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Money market funds 0 0
Available-for-sale securities   0
Total assets at fair value   0
Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Money market funds $ 0 0
Available-for-sale securities   0
Total assets at fair value   $ 0