XML 23 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value of Derivative Assets $ 823 $ 859
Fair Value of Derivative Liabilities 378 167
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 469 351
Marketable securities 3,806 3,258
Fair Value of Derivative Assets 823 859
Total assets at fair value 5,098 4,468
Fair Value of Derivative Liabilities 378 167
Total liabilities at fair value 378 167
Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Par value assets excluded from fair value by input 3,900 3,800
Fair Value, Measurements, Recurring [Member] | Cash [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Par value assets excluded from fair value by input 2,400 2,000
Fair Value, Measurements, Recurring [Member] | Foreign Government and Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 419 341
Marketable securities 630 405
Fair Value, Measurements, Recurring [Member] | Corporate debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 50 10
Marketable securities 1,780 1,555
Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 1,369 1,268
Fair Value, Measurements, Recurring [Member] | Other Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 27 30
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 0 0
Marketable securities 669 17
Fair Value of Derivative Assets 0 0
Total assets at fair value 669 17
Fair Value of Derivative Liabilities 0 0
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign Government and Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 0 0
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Corporate debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 0 0
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 669 17
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Other Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 469 351
Marketable securities 3,137 3,241
Fair Value of Derivative Assets 823 859
Total assets at fair value 4,429 4,451
Fair Value of Derivative Liabilities 378 167
Total liabilities at fair value 378 167
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign Government and Agencies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 419 341
Marketable securities 630 405
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Corporate debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Cash equivalents - financial instruments 50 10
Marketable securities 1,780 1,555
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | US Treasury and Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities 700 1,251
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Other Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Marketable securities $ 27 $ 30