XML 78 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Fair Value Measures (Details 3) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Time deposits $ 37 $ 145
Derivatives in asset position 70 211
Total assets 37 145
Liabilities    
Derivatives in liability position 102 243
Total liabilities 31,565 15,254
Cumulative net unrealized holding gains on available-for-sale equity securities 47 3
Quoted prices in active markets for identical assets (Level 1)    
Assets    
Time deposits   68
Total assets   68
Liabilities    
Total liabilities 27,061 14,715
Significant other observable inputs (Level 2)    
Assets    
Time deposits   13
Total assets   13
Liabilities    
Total liabilities 4,504 539
Significant unobservable inputs (Level 3)    
Assets    
Time deposits 37 64
Total assets 37 64
Fair Value Measurements Recurring    
Assets    
Cash and equivalents 8,399 8,348
Equity securities 111 13
Interest rate hedges 9  
Derivatives in asset position   211
Total assets 8,588 8,581
Liabilities    
Interest rate hedges 81 180
Derivatives in liability position 21 63
Total liabilities 102 243
Fair Value Measurements Recurring | Foreign Currency Contract    
Assets    
Derivatives in asset position 61  
Fair Value Measurements Recurring | Bank Time Deposits    
Assets    
Time deposits 8 9
Fair Value Measurements Recurring | Quoted prices in active markets for identical assets (Level 1)    
Assets    
Cash and equivalents 798 1,214
Equity securities 111 13
Total assets 909 1,227
Fair Value Measurements Recurring | Significant other observable inputs (Level 2)    
Assets    
Cash and equivalents 7,601 7,134
Interest rate hedges 9  
Derivatives in asset position   211
Total assets 7,679 7,354
Liabilities    
Interest rate hedges 81 180
Derivatives in liability position 21 63
Total liabilities 102 243
Fair Value Measurements Recurring | Significant other observable inputs (Level 2) | Foreign Currency Contract    
Assets    
Derivatives in asset position 61  
Fair Value Measurements Recurring | Significant other observable inputs (Level 2) | Bank Time Deposits    
Assets    
Time deposits $ 8 $ 9