XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - Financial Instruments - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Financial Instruments    
Short-term securities $ 4,437 $ 4,895
Commercial paper 100 100
Carrying Value [Member]    
Financial Instruments    
Short-term securities 4,437 4,895
Debt 6,464 6,471
Commercial paper 100 100
Fair Value [Member]    
Financial Instruments    
Short-term securities 4,437 4,895
Debt 7,115 7,702
Commercial paper 100 100
Fair Value [Member] | Level 1 [Member]    
Financial Instruments    
Short-term securities 710 1,238
Fair Value [Member] | Level 2 [Member]    
Financial Instruments    
Short-term securities 3,692 3,622
Debt 7,115 7,702
Commercial paper 100 100
Fair Value [Member] | Level 3 [Member]    
Financial Instruments    
Short-term securities $ 35 $ 35