XML 147 R127.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivatives $ 23 $ 15
Derivatives (202) (305)
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Money market funds 2,858 4,504
Commercial Paper, at Carrying Value 162 87
Available-for-sale Securities, Debt Securities 271 79
Available for Sale Securities, Government Agencies 63 83
Available-for-sale Securities, Equity Securities 46 20
Derivatives 23 15
Total assets 3,423 4,788
Derivatives (202) (305)
Total liabilities (202) (305)
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Money market funds 2,858 4,504
Available-for-sale Securities, Equity Securities 46 20
Total assets 2,904 4,524
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Commercial Paper, at Carrying Value 162 87
Available-for-sale Securities, Debt Securities 271 79
Available for Sale Securities, Government Agencies 63 83
Derivatives 23 15
Total assets 519 264
Derivatives (202) (305)
Total liabilities $ (202) $ (305)