XML 36 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents, and Marketable Securities Summary by Major Security Type Cash Cash Equivalents and Marketable Securities Measured at Fair Value on Recurring Basis and Categorized Using Fair Value Hierarchy (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Cash, cash equivalents and marketable securities [Line Items]    
Less: Restricted cash, cash equivalents, and marketable securities [1] $ (456) $ (285)
Cash, Cash Equivalents, and Short-term Investments 16,540 19,808
Cash    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 6,126  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments 6,126 6,201
Cash, cash equivalents, and marketable securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 16,936  
Gross Unrealized Gains 64  
Gross Unrealized Losses (4)  
Cash, Cash Equivalents, and Short-term Investments 16,996 20,093
Level 1 Securities | Money market funds    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 6,802  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments 6,802 8,025
Level 1 Securities | Equity securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 23  
Gross Unrealized Gains 57  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments 80 15
Level 2 Securities | Foreign government and agency securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 50  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments 50 49
Level 2 Securities | U.S. government and agency securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 3,180  
Gross Unrealized Gains 4  
Gross Unrealized Losses (3)  
Cash, Cash Equivalents, and Short-term Investments 3,181 5,167
Level 2 Securities | Corporate debt securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 538  
Gross Unrealized Gains 2  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments 540 477
Level 2 Securities | Asset-backed securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 147  
Gross Unrealized Gains 0  
Gross Unrealized Losses (1)  
Cash, Cash Equivalents, and Short-term Investments 146 117
Level 2 Securities | Other fixed income securities    
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 70  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments $ 71 $ 42
[1] We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable securities as collateral for standby and trade letters of credit, guarantees, debt, real estate leases, and amounts due to third-party sellers in certain jurisdictions. We classify cash, cash equivalents, and marketable securities with use restrictions of less than twelve months as “Accounts receivable, net and other” and of twelve months or longer as non-current “Other assets” on our consolidated balance sheets. See “Note 3 — Commitments and Contingencies.”