XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Details) - Financial Instruments - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Financial Instruments    
Short-term securities $ 3,487 $ 3,985
Commercial paper 100 100
Carrying Value [Member]    
Financial Instruments    
Short-term securities 3,487 3,985
Debt 6,458 6,464
Commercial paper 100 100
Fair Value [Member]    
Financial Instruments    
Short-term securities 3,487 3,985
Debt 7,936 7,128
Commercial paper 100 100
Fair Value [Member] | Level 1 [Member]    
Financial Instruments    
Short-term securities 229 632
Debt 0 0
Commercial paper 0 0
Fair Value [Member] | Level 2 [Member]    
Financial Instruments    
Short-term securities 3,209 3,316
Debt 7,936 7,128
Commercial paper 100 100
Fair Value [Member] | Level 3 [Member]    
Financial Instruments    
Short-term securities 49 37
Debt 0 0
Commercial paper $ 0 $ 0