XML 71 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Schedule of Cash, Cash Equivalents and Marketable Securities) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Cash and Cash Equivalents [Line Items]          
Cash $ 1,658 $ 1,658 $ 1,938    
Cash and cash equivalents 4,411 4,411 5,300 $ 4,746 $ 6,910
Marketable securities 742 742 906    
Proceeds from sale of available-for-sale securities 205 465      
Cash and Cash Equivalents [Member]          
Cash and Cash Equivalents [Line Items]          
Cash 1,658 1,658 1,938    
Marketable Securities [Member]          
Cash and Cash Equivalents [Line Items]          
Cash 0 0 0    
Fair Value, Inputs, Level 1 [Member]          
Cash and Cash Equivalents [Line Items]          
Money market funds 374 374 550    
U.S. Treasury securities [1] 323 323 788    
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]          
Cash and Cash Equivalents [Line Items]          
Money market funds 374 374 550    
U.S. Treasury securities [1] 0 0 0    
Fair Value, Inputs, Level 1 [Member] | Marketable Securities [Member]          
Cash and Cash Equivalents [Line Items]          
Money market funds 0 0 0    
U.S. Treasury securities [1] 323 323 788    
Fair Value, Inputs, Level 2 [Member]          
Cash and Cash Equivalents [Line Items]          
Certificate of deposits / time deposits [2] 2,798 2,798 2,930    
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]          
Cash and Cash Equivalents [Line Items]          
Certificate of deposits / time deposits [2] 2,379 2,379 2,812    
Fair Value, Inputs, Level 2 [Member] | Marketable Securities [Member]          
Cash and Cash Equivalents [Line Items]          
Certificate of deposits / time deposits [2] $ 419 $ 419 $ 118    
[1] Available-for-sale securities are reported at estimated fair value with unrealized gains and losses reported as component of accumulated other comprehensive loss. Proceeds from the sale of available-for-sale securities were $205 and $465 in the three and six months ended June 30, 2016, respectively.
[2] Held-to-maturity investments are reported at amortized cost.