XML 53 R78.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities $ 76 $ 417
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet 227 146
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 14 53
Fair value on a recurring basis | Foreign currency forward/option contracts    
Assets and Liabilities Measured on Recurring Basis    
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet 207 127
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 13 22
Fair value on a recurring basis | Interest rate swap contracts    
Assets and Liabilities Measured on Recurring Basis    
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet 20 19
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 1 31
Fair value on a recurring basis | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities   366
Fair value on a recurring basis | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 27 10
Fair value on a recurring basis | Asset-backed securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities   1
Fair value on a recurring basis | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 49 40
Fair value on a recurring basis | Investments    
Assets and Liabilities Measured on Recurring Basis    
Investments 22  
Fair value on a recurring basis | Level 1 | Investments    
Assets and Liabilities Measured on Recurring Basis    
Investments 22  
Fair value on a recurring basis | Level 2 | Foreign currency forward/option contracts    
Assets and Liabilities Measured on Recurring Basis    
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet 207 127
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 13 22
Fair value on a recurring basis | Level 2 | Interest rate swap contracts    
Assets and Liabilities Measured on Recurring Basis    
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet 20 19
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 1 31
Fair value on a recurring basis | Level 2 | Commercial paper    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities   366
Fair value on a recurring basis | Level 2 | Certificates of deposit/time deposits    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities 27 10
Fair value on a recurring basis | Level 2 | Asset-backed securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities   1
Fair value on a recurring basis | Level 3 | U.S. municipal securities    
Assets and Liabilities Measured on Recurring Basis    
Available-for-sale marketable securities $ 49 $ 40