XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Footnote (details) - Financial Instruments - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Financial Instruments    
Short-term securities $ 4,803 $ 4,671
Fair Value [Member]    
Financial Instruments    
Short-term securities 4,803 4,671
Debt 7,753 7,180
Commercial paper amount 100 100
Fair Value [Member] | Level 1 [Member]    
Financial Instruments    
Short-term securities 975 1,685
Fair Value [Member] | Level 2 [Member]    
Financial Instruments    
Short-term securities 3,783 2,958
Debt 7,753 7,180
Commercial paper amount 100 100
Fair Value [Member] | Level 3 [Member]    
Financial Instruments    
Short-term securities 45 28
Carrying Value [Member]    
Financial Instruments    
Short-term securities 4,803 4,671
Debt 6,336 6,244
Commercial paper amount $ 100 $ 100