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Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value
The following table summarizes, for assets or liabilities measured at fair value, the respective fair value and the classification by level of input within the fair value hierarchy (in millions): 
 
 
 
 
Fair Value Measurement at
Reporting Date Using
Description
 
September 30, 2016
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
 
Money market funds
 
$
2,347

 
$
2,347

 
$

 
$

U.S. government securities
 
900

 
900

 

 

U.S. government agency securities
 
705

 
705

 

 

Corporate debt securities
 
133

 

 
133

 

Marketable securities:
 
 
 
 
 
 
 
 
U.S. government securities
 
7,416

 
7,416

 

 

U.S. government agency securities
 
6,738

 
6,738

 

 

Corporate debt securities
 
5,948

 

 
5,948

 

Total cash equivalents and marketable securities
 
$
24,187

 
$
18,106

 
$
6,081

 
$

 
 
 
 
 
 
 
 
 
Accrued expenses and other current liabilities:
 
 
 
 
 
 
 
 
Contingent consideration liability
 
$
263

 
$

 
$
263

 
$

 
 
 
 
Fair Value Measurement at
Reporting Date Using
Description
 
December 31, 2015
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
 
Money market funds
 
$
2,409

 
$
2,409

 
$

 
$

U.S. government securities
 
597

 
597

 

 

U.S. government agency securities
 
145

 
145

 

 

Corporate debt securities
 
53

 

 
53

 

Marketable securities:
 
 
 
 
 
 
 
 
U.S. government securities
 
5,948

 
5,948

 

 

U.S. government agency securities
 
4,475

 
4,475

 

 

Corporate debt securities
 
3,104

 

 
3,104

 

Total cash equivalents and marketable securities
 
$
16,731

 
$
13,574

 
$
3,157

 
$

 
 
 
 
 
 
 
 
 
Other liabilities:
 
 
 
 
 
 
 
 
Contingent consideration liability
 
$
260

 
$

 
$

 
$
260