XML 36 R56.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Fair Value Measurement) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale $ 2,978   $ 2,978   $ 3,623
Equity Securities, FV-NI 260   260   479
Debt Securities, Available-for-sale, Amortized Cost 2,971   2,971   3,660
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 8   8   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1)   (1)   (37)
Total securities 3,238   3,238   4,102
Investments, Fair Value Disclosure 3,238   3,238   4,102
Equity Securities without Readily Determinable Fair Value, Amount 164   164   206
Equity Securities, FV-NI, Gain (Loss) (235) $ 97 (81) $ (262)  
Equity Securities, FV-NI, Realized Gain (Loss) 0 0 14 0  
Equity Securities, FV-NI, Unrealized Gain (Loss) (235) $ 97 (95) $ (262)  
Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents, Fair Value Disclosure 0   0   0
Derivative asset 0   0   0
Derivative Liability 0   0   0
Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Cash and Cash Equivalents, Fair Value Disclosure 29,771   29,771   6,173
Derivative asset 85   85   44
Derivative Liability (251)   (251)   (31)
Certificates of Deposit [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 1,156   1,156   971
Debt Securities, Available-for-sale, Amortized Cost 1,156   1,156   971
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0   0   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0   0   0
Certificates of Deposit [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 0   0   0
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 1,156   1,156   971
Commercial Paper [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 129   129   273
Debt Securities, Available-for-sale, Amortized Cost 129   129   273
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0   0   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0   0   0
Commercial Paper [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 0   0   0
Commercial Paper [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 129   129   273
Corporate Debt Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 1,693   1,693   2,379
Debt Securities, Available-for-sale, Amortized Cost 1,686   1,686   2,416
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 8   8   0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1)   (1)   (37)
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 0   0   0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 1,693   1,693   2,379
Marketable Securities [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity Securities, FV-NI 0   0   0
Marketable Securities [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity Securities, FV-NI 0   0   125
Other Current Assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investments, Fair Value Disclosure 2,053   2,053   1,973
Other Investments [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investments, Fair Value Disclosure 925   925   1,775
Other Assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Investments, Fair Value Disclosure 260   260   354
Other Assets [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity Securities, FV-NI 113   113   88
Other Assets [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity Securities, FV-NI 147   147   266
Portion at Other than Fair Value Measurement [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity Method Investments $ 150   $ 150   $ 114