XML 73 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS FAIR VALUE MEASUREMENTS - CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES - MATURITIES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash, Cash Equivalents, and Short-term Investments [Abstract]      
Sales and maturities of marketable securities $ 1,116 $ 1,388 $ 962
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]      
Due in one year or less 138    
Due after one year through five years 981    
Due after five years through 10 years 12    
Marketable securities 1,131 $ 1,427  
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]      
Due in one year or less 138    
Due after one year through five years 995    
Due after five years through 10 years 12    
Marketable securities $ 1,145