XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Fair Values by Classification) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets        
Cash and cash equivalents $ 9,741 $ 3,800 $ 3,358 $ 3,241
Marketable securities 22,431 37,878    
Other assets 1,982 2,119    
Total available-for-sale investments 31,670 41,318    
Available-for-sale investments [Member]        
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets        
Cash and cash equivalents 9,239 3,291    
Marketable securities 22,431 37,878    
Other assets 0 149    
Total available-for-sale investments $ 31,670 $ 41,318