XML 69 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities (current and non-current) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Marketable Securities [Line Items]    
Current marketable securities $ 338 $ 1,076
Non-current marketable securities 27 27
Total marketable securities 365 1,103
Corporate debt securities    
Marketable Securities [Line Items]    
Current marketable securities   14
Commercial paper    
Marketable Securities [Line Items]    
Current marketable securities 304 899
Certificates of deposit/time deposits    
Marketable Securities [Line Items]    
Current marketable securities 31 76
U.S. municipal securities    
Marketable Securities [Line Items]    
Current marketable securities 3 3
Non-current marketable securities $ 27 27
Asset-backed securities total    
Marketable Securities [Line Items]    
Current marketable securities   84
Asset-backed securities Automobile loan related    
Marketable Securities [Line Items]    
Current marketable securities   16
Asset-backed securities Credit card related    
Marketable Securities [Line Items]    
Current marketable securities   $ 68