XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Valuation of Debt and Equity Investments and Certain Liabilities - Investments at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 1,502 $ 1,656
Short-term investments 3,611 2,813
Long-term investments 278 268
Measured at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 1,352 1,397
Short-term investments 3,611 2,813
Long-term investments 253 236
Measured at fair value | Available-for-sale debt securities | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 475 525
Short-term investments 0 0
Long-term investments 0 0
Measured at fair value | Available-for-sale debt securities | Corporate obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 378 172
Short-term investments 1,263 698
Long-term investments 0 0
Measured at fair value | Available-for-sale debt securities | U.S. government agency and Treasury securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 499 700
Short-term investments 2,348 2,115
Long-term investments 0 0
Measured at fair value | Trading securities | Mutual funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Short-term investments 0 0
Long-term investments 253 236
Other measurement basis | Equity-method investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Short-term investments 0 0
Long-term investments 21 26
Other measurement basis | Non-marketable equity investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Short-term investments 0 0
Long-term investments 4 6
Other measurement basis | Cash on hand    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 150 259
Short-term investments 0 0
Long-term investments $ 0 $ 0