XML 134 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Derivative [Line Items]          
Cash received for partial termination of 1.125% Call Option     $ 477 $ 0  
Cash paid for partial termination of 1.125% Warrants     $ 419 $ 0  
Debt conversion, net cash receipts $ 37 $ 21      
1.125% Notes          
Derivative [Line Items]          
Percentage of contractual interest rate on Notes 1.125%   1.125%    
1.125% Call Option          
Derivative [Line Items]          
Percentage of contractual interest rate on Call Option 1.125%   1.125%    
1.125% Conversion Option derivative liability          
Derivative [Line Items]          
Percentage of contractual interest rate on Call Option 1.125%   1.125%    
Cash received for partial termination of 1.125% Call Option $ 343 134      
Current assets: Derivative asset | 1.125% Call Option          
Derivative [Line Items]          
Derivative assets 843   $ 843   $ 522
Current liabilities: Derivative liability | 1.125% Conversion Option derivative liability          
Derivative [Line Items]          
Derivative liabilities 843   843   $ 522
Cash Convertible Senior Notes Due 2020, Warrants          
Derivative [Line Items]          
Cash paid for partial termination of 1.125% Warrants $ 306 $ 113 $ 113