XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Jul. 26, 2020
Mar. 31, 2020
Jan. 26, 2020
Sep. 30, 2016
Assets        
Cash equivalents and marketable securities $ 10,757   $ 10,781  
2.20% Notes Due 2021        
Liabilities        
Stated interest rate 2.20%     2.20%
3.20% Notes Due 2026        
Liabilities        
Stated interest rate 3.20%     3.20%
2.85% Notes Due 2030        
Liabilities        
Stated interest rate 2.85% 2.85%    
3.50% Notes Due 2040        
Liabilities        
Stated interest rate 3.50% 3.50%    
3.50% Notes Due 2050        
Liabilities        
Stated interest rate 3.50% 3.50%    
3.70% Notes Due 2060        
Liabilities        
Stated interest rate 3.70% 3.70%    
Money market funds        
Assets        
Cash equivalents and marketable securities $ 2,053   7,507  
Corporate debt securities        
Assets        
Cash equivalents and marketable securities 3,497   592  
Debt securities issued by United States government agencies        
Assets        
Cash equivalents and marketable securities 2,102   1,096  
Debt securities issued by the United States Treasury        
Assets        
Cash equivalents and marketable securities 1,956   1,358  
Certificates of deposit        
Assets        
Cash equivalents and marketable securities 893   27  
Foreign government bonds        
Assets        
Cash equivalents and marketable securities 256   200  
Fair Value, Inputs, Level 1 | Money market funds        
Assets        
Cash equivalents and marketable securities 2,053   7,507  
Fair Value, Inputs, Level 2 | 2.20% Notes Due 2021        
Liabilities        
Notes 1,019   1,006  
Fair Value, Inputs, Level 2 | 3.20% Notes Due 2026        
Liabilities        
Notes 1,139   1,065  
Fair Value, Inputs, Level 2 | 2.85% Notes Due 2030        
Liabilities        
Notes 1,684   0  
Fair Value, Inputs, Level 2 | 3.50% Notes Due 2040        
Liabilities        
Notes 1,211   0  
Fair Value, Inputs, Level 2 | 3.50% Notes Due 2050        
Liabilities        
Notes 2,432   0  
Fair Value, Inputs, Level 2 | 3.70% Notes Due 2060        
Liabilities        
Notes 637   0  
Fair Value, Inputs, Level 2 | Corporate debt securities        
Assets        
Cash equivalents and marketable securities 3,497   592  
Fair Value, Inputs, Level 2 | Debt securities issued by United States government agencies        
Assets        
Cash equivalents and marketable securities 2,102   1,096  
Fair Value, Inputs, Level 2 | Debt securities issued by the United States Treasury        
Assets        
Cash equivalents and marketable securities 1,956   1,358  
Fair Value, Inputs, Level 2 | Certificates of deposit        
Assets        
Cash equivalents and marketable securities 893   27  
Fair Value, Inputs, Level 2 | Foreign government bonds        
Assets        
Cash equivalents and marketable securities 256   200  
Fair Value, Inputs, Level 3        
Assets        
Investment in non-affiliated entities $ 110   $ 77