XML 61 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Available-For-Sale Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
One year or less (including restricted cash of $17) $ 2,746  
One year through two years 1,597  
Two years through three years 792  
Three years through four years 426  
Estimated Fair Value 5,561  
Restricted cash 17  
Short-term Investments    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Gross Amortized Cost 2,750 $ 2,722
Gross Unrealized Gains 1 0
Gross Unrealized Losses (5) (9)
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Estimated Fair Value 2,746 2,713
Short-term Investments | Restricted cash    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Gross Amortized Cost 17 17
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Estimated Fair Value 17 17
Short-term Investments | Corporate debt securities    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Gross Amortized Cost 2,733 2,615
Gross Unrealized Gains 1 0
Gross Unrealized Losses (5) (9)
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Estimated Fair Value 2,729 2,606
Short-term Investments | Government and agency securities    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Gross Amortized Cost   90
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Estimated Fair Value   90
Long-term Investments    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Gross Amortized Cost 2,827 3,682
Gross Unrealized Gains 3 1
Gross Unrealized Losses (15) (48)
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Estimated Fair Value 2,815 3,635
Long-term Investments | Corporate debt securities    
Debt Securities, Available-for-sale, Unrealized Gain (Loss) [Abstract]    
Gross Amortized Cost 2,827 3,682
Gross Unrealized Gains 3 1
Gross Unrealized Losses (15) (48)
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Estimated Fair Value $ 2,815 $ 3,635