XML 75 R83.htm IDEA: XBRL DOCUMENT v3.19.3
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
Sep. 30, 2019
Dec. 31, 2018
Money market funds and highly liquid debt securities    
Assets    
Money market funds and highly liquid debt securities $ 1,851 $ 1,759
Government bonds    
Assets    
Other investments 1 1
Equity investments    
Assets    
Other investments 1 2
Gross foreign exchange contracts    
Assets    
Derivatives 12 21
Liabilities    
Derivatives 3 12
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 1,851 1,759
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 1 2
Significant Other Observable Inputs (Level 2) | Gross foreign exchange contracts    
Assets    
Derivatives 12 21
Liabilities    
Derivatives 3 12
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