XML 60 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments - Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Debt securities - current $ 874 $ 618
Derivative assets 419 731
Derivative liabilities 589 383
Potential reduction in net position of total derivative assets 262 267
Recurring    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 25,096 7,704
Equity investments 1 0
Debt securities - current 873 618
Derivative assets 419 731
Total assets 26,390 9,053
Derivative liabilities 589 383
Recurring | Prepaid expenses and other current assets    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 204 385
Recurring | Investments and sundry assets    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative assets 215 347
Recurring | Other accrued expenses and liabilities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative liabilities 212 177
Recurring | Other liabilities    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Derivative liabilities 377 206
Recurring | Time deposits and certificates of deposit    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 19,095 7,679
Recurring | Money market funds    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 6,001 25
Recurring | Level 1    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 6,001 25
Equity investments 0 0
Derivative assets 4 1
Total assets 6,005 26
Derivative liabilities   40
Recurring | Level 1 | Money market funds    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 6,001 25
Recurring | Level 2    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents 19,095 7,679
Equity investments 1  
Debt securities - current 873 618
Derivative assets 415 731
Total assets 20,384 9,028
Derivative liabilities 589 343
Recurring | Level 2 | Time deposits and certificates of deposit    
Financial assets and financial liabilities measured at fair value on a recurring basis:    
Cash equivalents $ 19,095 $ 7,679