Fair Value (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis

	Sep 30, 2023								Dec 31, 2022
	Fair Value Measured and Recorded at Reporting Date Using								Fair Value Measured and Recorded at Reporting Date Using
(In Millions)	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Assets
Cash equivalents:
Corporate debt	$	—	$	1,074	$	—	$	1,074	$	—	$	856	$	—	$	856
Financial institution instruments¹	1,779		1,876		—		3,655		6,899		1,474		—		8,373
Government debt²	—		49		—		49		—		—		—		—
Reverse repurchase agreements	—		2,334		—		2,334		—		1,301		—		1,301
Short-term investments:
Corporate debt	—		6,168		—		6,168		—		5,381		—		5,381
Financial institution instruments¹	35		4,105		—		4,140		196		4,729		—		4,925
Government debt²	50		7,051		—		7,101		48		6,840		—		6,888
Other current assets:
Derivative assets	131		1,013		—		1,144		—		1,264		—		1,264
Loans receivable	—		53		—		53		—		53		—		53
Marketable equity securities	1,117		—		—		1,117		1,341		—		—		1,341
Other long-term assets:
Derivative assets	—		1		—		1		—		10		—		10
Total assets measured and recorded at fair value	$	3,112	$	23,724	$	—	$	26,836	$	8,484	$	21,908	$	—	$	30,392
Liabilities
Other accrued liabilities:
Derivative liabilities	$	17	$	727	$	147	$	891	$	111	$	485	$	89	$	685
Other long-term liabilities:
Derivative liabilities	—		841		—		841		—		699		—		699
Total liabilities measured and recorded at fair value	$	17	$	1,568	$	147	$	1,732	$	111	$	1,184	$	89	$	1,384

1Level 1 investments consist of money market funds. Level 2 investments consist primarily of certificates of deposit, time deposits, and notes and bonds issued by financial institutions.

2Level 1 investments consist primarily of US Treasury securities. Level 2 investments consist primarily of non-US government debt.