XML 84 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES - MATURITIES (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Available-for-sale Securities, Current [Abstract]    
Due in one year or less $ 113  
Due after one year through five years 1,264  
Due after five years through 10 years 50  
Marketable securities 1,427 $ 1,252
Available-for-sale Securities, Amortized Cost Basis [Abstract]    
Due in one year or less 113  
Due after one year through five years 1,272  
Due after five years through 10 years 50  
Marketable securities $ 1,435