XML 98 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Available-for-Sale) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Marketable Securities, Amortized Cost $ 3,777       $ 4,753      
Marketable Securities, Unrealized Gain in Accumulated OCI 40       10      
Marketable Securities, Gross Unrealized Loss in Accumulated OCI (11)       (15)      
Available-for-sale securities 3,806       4,748      
Total securities 3,938       4,856      
Marketable securities 3,871 $ 5,004 $ 5,615 $ 4,884 4,832 $ 5,163 $ 4,998 $ 5,352
Available For Sale Securities Including Equity and Fixed Income Funds 3,938       4,856      
Current marketable securities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Total securities 1,391       2,113      
Non-current marketable securities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Total securities 2,480       2,719      
Other assets [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Total securities 67       24      
Certificates of Deposit [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Marketable Securities, Amortized Cost 141       27      
Available-for-sale securities 141       27      
Commercial Paper [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Marketable Securities, Amortized Cost 50       750      
Available-for-sale securities 50       750      
Corporate Debt Securities [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Marketable Securities, Amortized Cost 3,555       3,945      
Marketable Securities, Unrealized Gain in Accumulated OCI 3       10      
Marketable Securities, Gross Unrealized Loss in Accumulated OCI (10)       (8)      
Available-for-sale securities 3,548       3,947      
Equity investments [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Marketable Securities, Amortized Cost 31       31      
Marketable Securities, Unrealized Gain in Accumulated OCI 37              
Marketable Securities, Gross Unrealized Loss in Accumulated OCI (1)       (7)      
Available-for-sale securities 67       24      
Equity and fixed income funds [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale securities $ 132       $ 108