XML 67 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments Financial Insttruments (Schedule of Cash, Cash Equivalents and Marketable Securities) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents [Line Items]          
Cash     $ 1,507 $ 1,892  
Cash and cash equivalents $ 4,411 $ 4,411 3,254 4,605 $ 5,300
Marketable securities     2,974 1,362  
Proceeds from Sale of Available-for-sale Securities $ 205 $ 465      
Cash and Cash Equivalents [Member]          
Cash and Cash Equivalents [Line Items]          
Cash     1,507 1,892  
Marketable Securities [Member]          
Cash and Cash Equivalents [Line Items]          
Cash     0 0  
Fair Value, Inputs, Level 2 [Member]          
Cash and Cash Equivalents [Line Items]          
Certificate of deposits / time deposits [1]     4,721 4,075  
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]          
Cash and Cash Equivalents [Line Items]          
Certificate of deposits / time deposits [1]     1,747 2,713  
Fair Value, Inputs, Level 2 [Member] | Marketable Securities [Member]          
Cash and Cash Equivalents [Line Items]          
Certificate of deposits / time deposits [1]     $ 2,974 $ 1,362  
[1] Represents held-to-maturity investments reported at amortized cost.