XML 129 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Assets & Liabilities - Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Debt securities - current $ 696 $ 618
Potential reduction in net position of total derivative assets 194 267
Potential reduction in net position of total derivative liabilities 194 267
Recurring    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 4,819 7,704
Total assets 5,823 9,053
Total liabilities 673 383
Recurring | Prepaid expenses and other current assets    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 149 385
Recurring | Investments and sundry assets    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 94 347
Recurring | Other accrued expenses and liabilities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative liabilities 167 177
Recurring | Other liabilities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative liabilities 506 206
Recurring | Level 1    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Equity investments 0 0
Recurring | Level 1 | Money market funds    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 427 25
Recurring | Level 2    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Debt securities - current 696 618
Debt securities - noncurrent 65  
Recurring | Level 2 | Interest rate contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivatives designated as hedging - Assets 56 220
Derivatives designated as hedging - Liabilities   80
Recurring | Level 2 | Foreign exchange contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivatives designated as hedging - Assets 175 483
Derivatives designated as hedging - Liabilities 635 239
Derivatives not designated as hedging - Assets 10 26
Derivatives not designated as hedging - Liabilities 33 13
Recurring | Level 2 | Equity contracts    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivatives not designated as hedging - Assets 1 2
Derivatives not designated as hedging - Liabilities 4 51
Recurring | Level 2 | Time deposits and certificates of deposit    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 4,392 7,679
Recurring | Debt    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Debt as hedging instruments at carrying value $ 7,324 $ 6,261