XML 96 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Financial Instruments - Schedule of assets and liabilities that are measured at fair value on a recurring basis (Details) - Recurring - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Money market funds and highly liquid debt securities    
Assets:    
Money market funds and highly liquid debt securities $ 1,502 $ 1,847
Government bonds    
Assets:    
Other investments: 1 1
Equity investments    
Assets:    
Other investments: 3 4
Gross foreign exchange contracts    
Assets:    
Derivatives 54 33
Liabilities:    
Derivatives 8 6
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and highly liquid debt securities    
Assets:    
Money market funds and highly liquid debt securities 1,502 1,847
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government bonds    
Assets:    
Other investments: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity investments    
Assets:    
Other investments: 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Gross foreign exchange contracts    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Significant Other Observable Inputs (Level 2) | Money market funds and highly liquid debt securities    
Assets:    
Money market funds and highly liquid debt securities 0 0
Significant Other Observable Inputs (Level 2) | Government bonds    
Assets:    
Other investments: 1 1
Significant Other Observable Inputs (Level 2) | Equity investments    
Assets:    
Other investments: 3 4
Significant Other Observable Inputs (Level 2) | Gross foreign exchange contracts    
Assets:    
Derivatives 54 33
Liabilities:    
Derivatives 8 6
Significant Unobservable Inputs (Level 3) | Money market funds and highly liquid debt securities    
Assets:    
Money market funds and highly liquid debt securities 0 0
Significant Unobservable Inputs (Level 3) | Government bonds    
Assets:    
Other investments: 0 0
Significant Unobservable Inputs (Level 3) | Equity investments    
Assets:    
Other investments: 0 0
Significant Unobservable Inputs (Level 3) | Gross foreign exchange contracts    
Assets:    
Derivatives 0 0
Liabilities:    
Derivatives $ 0 $ 0