XML 85 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, Assets $ 54 $ 23
Derivatives, Liabilities (65) (202)
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 2,016 2,858
Commercial Paper, at Carrying Value 97 162
Available-for-sale Securities, Debt Securities 341 271
Available for Sale Securities, Government Agencies 61 63
Available-for-sale Securities, Equity Securities 29 46
Derivatives, Assets 54 23
Total assets 2,598 3,423
Derivatives, Liabilities (65) (202)
Total liabilities (65) (202)
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 2,016 2,858
Available-for-sale Securities, Equity Securities 29 46
Total assets 2,045 2,904
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial Paper, at Carrying Value 97 162
Available-for-sale Securities, Debt Securities 341 271
Available for Sale Securities, Government Agencies 61 63
Derivatives, Assets 54 23
Total assets 553 519
Derivatives, Liabilities (65) (202)
Total liabilities $ (65) $ (202)