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Cash and equivalents, marketable securities and short-term investments - Unrealized gains and losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and equivalents, marketable securities and short-term investments      
Cost basis $ 6,188 $ 6,752  
Gross unrealized gains 12 18  
Gross unrealized losses (2) (2)  
Fair value 6,198 6,768  
Cash and equivalents 4,565 5,443  
Marketable securities and short-term investments 1,633 1,325  
Cost basis 99    
Fair value 110    
Securities for Reverse Repurchase Agreements 224 219  
Gross realized gains (reclassified from accumulated other comprehensive loss to income) on available-for-sale securities 1 2 $ 10
Gross realized losses (reclassified from accumulated other comprehensive loss to income) on available-for-sale securities 2 23  
Sales of held-to-maturity securities 0 0 $ 0
Securities held-to-maturity      
Cash and equivalents, marketable securities and short-term investments      
Cost basis 99 95  
Gross unrealized gains 11 14  
Fair value 110 109  
Cash      
Cash and equivalents, marketable securities and short-term investments      
Cost basis 1,837 2,218  
Fair value 1,837 2,218  
Cash and equivalents 1,837 2,218  
Time deposits      
Cash and equivalents, marketable securities and short-term investments      
Cost basis 2,821 3,340  
Fair value 2,821 3,340  
Cash and equivalents 2,717 3,140  
Marketable securities and short-term investments 104 200  
Other short-term investments      
Cash and equivalents, marketable securities and short-term investments      
Cost basis 231 225  
Fair value 231 225  
Marketable securities and short-term investments 231 225  
Debt securities - U.S. government obligations | Available-for-sale securities      
Cash and equivalents, marketable securities and short-term investments      
Cost basis 120 135  
Gross unrealized gains 2 2  
Gross unrealized losses (1) (1)  
Fair value 121 136  
Marketable securities and short-term investments 121 136  
Debt securities - Other government obligations | Available-for-sale securities      
Cash and equivalents, marketable securities and short-term investments      
Cost basis 2 2  
Fair value 2 2  
Marketable securities and short-term investments 2 2  
Debt securities - Corporate | Available-for-sale securities      
Cash and equivalents, marketable securities and short-term investments      
Cost basis 519 734  
Gross unrealized gains 1 4  
Gross unrealized losses (1) (1)  
Fair value 519 737  
Cash and equivalents 11 85  
Marketable securities and short-term investments 508 652  
Equity securities | Available-for-sale securities      
Cash and equivalents, marketable securities and short-term investments      
Cost basis 658 98  
Gross unrealized gains 9 12  
Fair value 667 110  
Marketable securities and short-term investments $ 667 $ 110