XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Details) - Financial Instruments - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Financial Instruments    
Short-term securities $ 4,486 $ 4,895
Commercial paper 0 100
Carrying Value [Member]    
Financial Instruments    
Short-term securities 4,486 4,895
Debt 6,963 6,471
Commercial paper   100
Fair Value [Member]    
Financial Instruments    
Short-term securities 4,486 4,895
Debt 7,835 7,702
Commercial paper   100
Fair Value [Member] | Level 1 [Member]    
Financial Instruments    
Short-term securities 835 1,238
Fair Value [Member] | Level 2 [Member]    
Financial Instruments    
Short-term securities 3,612 3,622
Debt 7,835 7,702
Commercial paper   100
Fair Value [Member] | Level 3 [Member]    
Financial Instruments    
Short-term securities $ 39 $ 35