XML 86 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Financial Instruments - Schedule of assets and liabilities that are measured at fair value on a recurring basis (Details) - Recurring - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Money market funds and highly liquid debt securities    
Assets:    
Money market funds and highly liquid debt securities $ 1,649 $ 1,371
Government bonds    
Assets:    
Other investments: 1 1
Equity investments    
Assets:    
Other investments: 9 9
Foreign exchange contracts    
Assets:    
Derivatives 11 15
Liabilities:    
Derivatives: 13 14
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and highly liquid debt securities    
Assets:    
Money market funds and highly liquid debt securities 1,649 1,371
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government bonds    
Assets:    
Other investments: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity investments    
Assets:    
Other investments: 6 6
Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange contracts    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives: 0 0
Significant Other Observable Inputs (Level 2) | Money market funds and highly liquid debt securities    
Assets:    
Money market funds and highly liquid debt securities 0 0
Significant Other Observable Inputs (Level 2) | Government bonds    
Assets:    
Other investments: 1 1
Significant Other Observable Inputs (Level 2) | Equity investments    
Assets:    
Other investments: 3 3
Significant Other Observable Inputs (Level 2) | Foreign exchange contracts    
Assets:    
Derivatives 11 15
Liabilities:    
Derivatives: 13 14
Significant Unobservable Inputs (Level 3) | Money market funds and highly liquid debt securities    
Assets:    
Money market funds and highly liquid debt securities 0 0
Significant Unobservable Inputs (Level 3) | Government bonds    
Assets:    
Other investments: 0 0
Significant Unobservable Inputs (Level 3) | Equity investments    
Assets:    
Other investments: 0 0
Significant Unobservable Inputs (Level 3) | Foreign exchange contracts    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives: $ 0 $ 0