XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Estimated Fair Values of Investments Classified as Available for Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Gross Amortized Cost $ 4,247 $ 4,169
Gross Unrealized Gains 1 3
Gross Unrealized Losses (21) (8)
Estimated Fair Value 4,227 4,164
Short-term restricted cash 81  
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Losses (3,400) (2,800)
Short-term investments    
Schedule of Available-for-sale Securities [Line Items]    
Short-term restricted cash   79
Short-term investments | Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Gross Amortized Cost 2,340 2,092
Gross Unrealized Gains 0 1
Gross Unrealized Losses (4) (1)
Estimated Fair Value 2,336 2,092
Short-term investments | Government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Gross Amortized Cost 495 210
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) 0
Estimated Fair Value 494 210
Short-term investments | Time deposits    
Schedule of Available-for-sale Securities [Line Items]    
Gross Amortized Cost 199 163
Long-term investments    
Schedule of Available-for-sale Securities [Line Items]    
Long-term restricted cash 2 2
Long-term investments | Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Gross Amortized Cost 1,324 1,769
Gross Unrealized Gains 1 2
Gross Unrealized Losses (16) (7)
Estimated Fair Value 1,309 1,764
Long-term investments | Government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Gross Amortized Cost 88 98
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 88 $ 98