XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash, Cash Equivalents, and Marketable Securities - Fair Values on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Total Estimated Fair Value    
Cash equivalents and marketable securities $ 16,779  
Cost or Amortized Cost    
Cash equivalents and marketable securities 16,789  
Recurring    
Schedule of Investments [Line Items]    
Cash 8,658 $ 6,883
Total Estimated Fair Value    
Cash, cash equivalents and short-term investments 25,504 26,581
Less: Restricted cash, cash equivalents, and marketable securities (1,194) (600)
Total cash, cash equivalents, and marketable securities 24,310 25,981
Cost or Amortized Cost    
Cash, cash equivalents and short-term investments 25,481  
Gross Unrealized Gains    
Short-term investments 37  
Gross Unrealized Losses    
Short-term investments (14)  
Recurring | Level 1 securities    
Total Estimated Fair Value    
Equity securities 67 51
Cost or Amortized Cost    
Equity securities 34  
Gross Unrealized Gains    
Equity securities 33  
Gross Unrealized Losses    
Equity securities 0  
Recurring | Level 1 securities | Money market funds    
Schedule of Investments [Line Items]    
Money market funds 4,625 11,940
Recurring | Level 2 securities | Foreign government and agency securities    
Total Estimated Fair Value    
Cash equivalents and marketable securities 807 337
Cost or Amortized Cost    
Cash equivalents and marketable securities 807  
Gross Unrealized Gains    
Cash equivalents and marketable securities 0  
Gross Unrealized Losses    
Cash equivalents and marketable securities 0  
Recurring | Level 2 securities | U.S. government and agency securities    
Total Estimated Fair Value    
Cash equivalents and marketable securities 5,393 4,816
Cost or Amortized Cost    
Cash equivalents and marketable securities 5,400  
Gross Unrealized Gains    
Cash equivalents and marketable securities 2  
Gross Unrealized Losses    
Cash equivalents and marketable securities (9)  
Recurring | Level 2 securities | Corporate debt securities    
Total Estimated Fair Value    
Cash equivalents and marketable securities 4,402 2,104
Cost or Amortized Cost    
Cash equivalents and marketable securities 4,403  
Gross Unrealized Gains    
Cash equivalents and marketable securities 2  
Gross Unrealized Losses    
Cash equivalents and marketable securities (3)  
Recurring | Level 2 securities | Asset-backed securities    
Total Estimated Fair Value    
Cash equivalents and marketable securities 851 353
Cost or Amortized Cost    
Cash equivalents and marketable securities 853  
Gross Unrealized Gains    
Cash equivalents and marketable securities 0  
Gross Unrealized Losses    
Cash equivalents and marketable securities (2)  
Recurring | Level 2 securities | Other fixed income securities    
Total Estimated Fair Value    
Cash equivalents and marketable securities 701 $ 97
Cost or Amortized Cost    
Cash equivalents and marketable securities 701  
Gross Unrealized Gains    
Cash equivalents and marketable securities 0  
Gross Unrealized Losses    
Cash equivalents and marketable securities $ 0