XML 62 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash, Cash Equivalents, and Marketable Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Total cash and cash equivalents $ 7,570 $ 8,886 $ 6,767 $ 6,179
Fair Value, Measurements, Recurring [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash and cash equivalents 1,447 266    
Marketable securities 4,517 2,723    
Investment Type [Member] | Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash, time deposits and money market funds 6,123 8,620    
U.S. government | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash and cash equivalents 974 0    
Marketable securities 1,888 298    
U.S. government agencies | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash and cash equivalents 55 0    
Marketable securities 1,556 1,169    
Foreign Government Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash and cash equivalents 353 266    
Marketable securities 739 832    
Corporate debt | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Cash and cash equivalents 65 0    
Marketable securities 290 384    
Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]        
Marketable securities $ 44 $ 40