XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Fair Values on Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Equity Securities, FV-NI, Unrealized Gain (Loss) $ 68  
Recurring    
Schedule of Investments [Line Items]    
Cash 8,635 $ 10,406
Total Estimated Fair Value    
Cash, cash equivalents and marketable securities 37,414 41,676
Less: Restricted cash, cash equivalents, and marketable securities (394) (426)
Total cash, cash equivalents, and marketable securities 37,020 41,250
Cost or Amortized Cost    
Cash, cash equivalents and marketable securities 37,159  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax    
Debt Securities, Available for Sale, Unrealized Gain 14  
Debt Securities, Available for Sale, Unrealized Loss (22)  
Recurring | Level 1 securities    
Total Estimated Fair Value    
Equity Securities, FV-NI 263 170
Recurring | Level 1 securities | Money market funds    
Schedule of Investments [Line Items]    
Money market funds 9,515 12,515
Recurring | Level 2 securities    
Total Estimated Fair Value    
Equity Securities, FV-NI 0 33
Recurring | Level 2 securities | Foreign government and agency securities    
Total Estimated Fair Value    
Debt Securities, Available for Sale, Fair Value 1,382 815
Cost or Amortized Cost    
Debt Securities, Available for Sale, Cost 1,382  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax    
Debt Securities, Available for Sale, Unrealized Gain 0  
Debt Securities, Available for Sale, Unrealized Loss 0  
Recurring | Level 2 securities | U.S. government and agency securities    
Total Estimated Fair Value    
Debt Securities, Available for Sale, Fair Value 8,854 11,667
Cost or Amortized Cost    
Debt Securities, Available for Sale, Cost 8,864  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax    
Debt Securities, Available for Sale, Unrealized Gain 3  
Debt Securities, Available for Sale, Unrealized Loss (13)  
Recurring | Level 2 securities | Corporate debt securities    
Total Estimated Fair Value    
Debt Securities, Available for Sale, Fair Value 7,398 4,990
Cost or Amortized Cost    
Debt Securities, Available for Sale, Cost 7,396  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax    
Debt Securities, Available for Sale, Unrealized Gain 8  
Debt Securities, Available for Sale, Unrealized Loss (6)  
Recurring | Level 2 securities | Asset-backed securities    
Total Estimated Fair Value    
Debt Securities, Available for Sale, Fair Value 1,167 892
Cost or Amortized Cost    
Debt Securities, Available for Sale, Cost 1,166  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax    
Debt Securities, Available for Sale, Unrealized Gain 3  
Debt Securities, Available for Sale, Unrealized Loss (2)  
Recurring | Level 2 securities | Other fixed income securities    
Total Estimated Fair Value    
Debt Securities, Available for Sale, Fair Value 200 $ 188
Cost or Amortized Cost    
Debt Securities, Available for Sale, Cost 201  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax    
Debt Securities, Available for Sale, Unrealized Gain 0  
Debt Securities, Available for Sale, Unrealized Loss $ (1)