XML 93 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Debt Securities $ 478 $ 490
Derivatives, Assets 106 93
Derivatives, Liabilities (12) (13)
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 1,983 1,582
Commercial Paper, at Carrying Value 126 70
Available-for-sale Securities, Debt Securities 340 382
Available for Sale Securities, Government Agencies 33 47
Investments, Fair Value Disclosure 17 18
Derivatives, Assets 106 93
Total assets 2,605 2,192
Derivatives, Liabilities (12) (13)
Total liabilities (12) (13)
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 1,983 1,582
Investments, Fair Value Disclosure 17 18
Total assets 2,000 1,600
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 126 70
Available-for-sale Securities, Debt Securities 340 382
Available for Sale Securities, Government Agencies 33 47
Derivatives, Assets 106 93
Total assets 605 592
Derivatives, Liabilities (12) (13)
Total liabilities $ (12) $ (13)