XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements Summary of assets and liabilities measured at fair value (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Available-for-sale debt securities $ 24,515 $ 24,164
Total 5,045 6,310
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement    
Assets:    
Total 29,637 30,552
Liabilities:    
Total 152 125
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | U.S. treasury securities    
Assets:    
Available-for-sale debt securities 4,782 3,969
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Certificates of deposit    
Assets:    
Available-for-sale debt securities 4,211 4,361
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | U.S. government agencies securities    
Assets:    
Available-for-sale debt securities 1,444 938
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Municipal debt securities    
Assets:    
Available-for-sale debt securities 25 0
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Non-U.S. government securities    
Assets:    
Available-for-sale debt securities 452 305
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Corporate debt securities    
Assets:    
Available-for-sale debt securities 12,565 13,067
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Residential mortgage and asset-backed securities    
Assets:    
Available-for-sale debt securities 1,036 1,524
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Money market funds    
Assets:    
Marketable equity securities 3,778 5,305
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Publicly traded equity securities    
Assets:    
Marketable equity securities 1,117 881
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Deferred compensation plan    
Assets:    
Marketable equity securities 150 124
Liabilities:    
Deferred compensation plan 150 124
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Foreign currency derivative contracts    
Assets:    
Foreign currency derivative contracts 77 78
Liabilities:    
Foreign currency derivative contracts 2 1
Fair Value, Measurements, Recurring | Level 1    
Assets:    
Total 9,809 10,279
Liabilities:    
Total 150 124
Fair Value, Measurements, Recurring | Level 1 | U.S. treasury securities    
Assets:    
Available-for-sale debt securities 4,782 3,969
Fair Value, Measurements, Recurring | Level 1 | Certificates of deposit    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 1 | U.S. government agencies securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Municipal debt securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Non-U.S. government securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Corporate debt securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage and asset-backed securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 1 | Money market funds    
Assets:    
Marketable equity securities 3,778 5,305
Fair Value, Measurements, Recurring | Level 1 | Publicly traded equity securities    
Assets:    
Marketable equity securities 1,099 881
Fair Value, Measurements, Recurring | Level 1 | Deferred compensation plan    
Assets:    
Marketable equity securities 150 124
Liabilities:    
Deferred compensation plan 150 124
Fair Value, Measurements, Recurring | Level 1 | Foreign currency derivative contracts    
Assets:    
Foreign currency derivative contracts 0 0
Liabilities:    
Foreign currency derivative contracts 0 0
Fair Value, Measurements, Recurring | Level 2    
Assets:    
Total 19,828 20,273
Liabilities:    
Total 2 1
Fair Value, Measurements, Recurring | Level 2 | U.S. treasury securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 2 | Certificates of deposit    
Assets:    
Available-for-sale debt securities 4,211 4,361
Fair Value, Measurements, Recurring | Level 2 | U.S. government agencies securities    
Assets:    
Available-for-sale debt securities 1,444 938
Fair Value, Measurements, Recurring | Level 2 | Municipal debt securities    
Assets:    
Available-for-sale debt securities 25 0
Fair Value, Measurements, Recurring | Level 2 | Non-U.S. government securities    
Assets:    
Available-for-sale debt securities 452 305
Fair Value, Measurements, Recurring | Level 2 | Corporate debt securities    
Assets:    
Available-for-sale debt securities 12,565 13,067
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage and asset-backed securities    
Assets:    
Available-for-sale debt securities 1,036 1,524
Fair Value, Measurements, Recurring | Level 2 | Money market funds    
Assets:    
Marketable equity securities 0 0
Fair Value, Measurements, Recurring | Level 2 | Publicly traded equity securities    
Assets:    
Marketable equity securities 18 0
Fair Value, Measurements, Recurring | Level 2 | Deferred compensation plan    
Assets:    
Marketable equity securities 0
Liabilities:    
Deferred compensation plan 0 0
Fair Value, Measurements, Recurring | Level 2 | Foreign currency derivative contracts    
Assets:    
Foreign currency derivative contracts 77 78
Liabilities:    
Foreign currency derivative contracts 2 1
Fair Value, Measurements, Recurring | Level 3    
Assets:    
Total 0 0
Liabilities:    
Total 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. treasury securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Certificates of deposit    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. government agencies securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Municipal debt securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Non-U.S. government securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage and asset-backed securities    
Assets:    
Available-for-sale debt securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Money market funds    
Assets:    
Marketable equity securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Publicly traded equity securities    
Assets:    
Marketable equity securities 0 0
Fair Value, Measurements, Recurring | Level 3 | Deferred compensation plan    
Assets:    
Marketable equity securities 0 0
Liabilities:    
Deferred compensation plan 0 0
Fair Value, Measurements, Recurring | Level 3 | Foreign currency derivative contracts    
Assets:    
Foreign currency derivative contracts 0 0
Liabilities:    
Foreign currency derivative contracts $ 0 $ 0