XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Summary of assets and liabilities measured at fair value (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Estimated fair value $ 40,054 $ 30,291
Fair Value, Measurements, Recurring | Level 1    
Assets:    
Equity securities 683 428
Foreign currency derivative contracts 0 0
Deferred compensation plan 110 84
Total 13,943 11,505
Liabilities:    
Deferred compensation plan 110 84
Foreign currency derivative contracts 0 0
Contingent consideration 0 0
Total 110 84
Fair Value, Measurements, Recurring | Level 1 | Corporate debt securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 1 | U.S. treasury securities    
Assets:    
Estimated fair value 4,125 5,529
Fair Value, Measurements, Recurring | Level 1 | Money market funds    
Assets:    
Estimated fair value 9,025 5,464
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage and asset-backed securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 1 | U.S. government agencies securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 1 | Certificates of deposit    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 1 | Non-U.S. government securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 1 | Municipal debt securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 2    
Assets:    
Equity securities 0 0
Foreign currency derivative contracts 30 336
Deferred compensation plan 0 0
Total 26,251 19,206
Liabilities:    
Deferred compensation plan 0 0
Foreign currency derivative contracts 101 37
Contingent consideration 0 0
Total 101 37
Fair Value, Measurements, Recurring | Level 2 | Corporate debt securities    
Assets:    
Estimated fair value 14,845 12,603
Fair Value, Measurements, Recurring | Level 2 | U.S. treasury securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 2 | Money market funds    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage and asset-backed securities    
Assets:    
Estimated fair value 4,213 3,602
Fair Value, Measurements, Recurring | Level 2 | U.S. government agencies securities    
Assets:    
Estimated fair value 958 975
Fair Value, Measurements, Recurring | Level 2 | Certificates of deposit    
Assets:    
Estimated fair value 5,511 943
Fair Value, Measurements, Recurring | Level 2 | Non-U.S. government securities    
Assets:    
Estimated fair value 684 720
Fair Value, Measurements, Recurring | Level 2 | Municipal debt securities    
Assets:    
Estimated fair value 10 27
Fair Value, Measurements, Recurring | Level 3    
Assets:    
Equity securities 0 0
Foreign currency derivative contracts 0 0
Deferred compensation plan 0 0
Total 0 0
Liabilities:    
Deferred compensation plan 0 0
Foreign currency derivative contracts 0 0
Contingent consideration 16 25
Total 16 25
Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. treasury securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | Money market funds    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage and asset-backed securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | U.S. government agencies securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | Certificates of deposit    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | Non-U.S. government securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Level 3 | Municipal debt securities    
Assets:    
Estimated fair value 0 0
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement    
Assets:    
Equity securities 683 428
Foreign currency derivative contracts 30 336
Deferred compensation plan 110 84
Total 40,194 30,711
Liabilities:    
Deferred compensation plan 110 84
Foreign currency derivative contracts 101 37
Contingent consideration 16 25
Total 227 146
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Corporate debt securities    
Assets:    
Estimated fair value 14,845 12,603
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | U.S. treasury securities    
Assets:    
Estimated fair value 4,125 5,529
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Money market funds    
Assets:    
Estimated fair value 9,025 5,464
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Residential mortgage and asset-backed securities    
Assets:    
Estimated fair value 4,213 3,602
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | U.S. government agencies securities    
Assets:    
Estimated fair value 958 975
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Certificates of deposit    
Assets:    
Estimated fair value 5,511 943
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Non-U.S. government securities    
Assets:    
Estimated fair value 684 720
Fair Value, Measurements, Recurring | Estimate of Fair Value Measurement | Municipal debt securities    
Assets:    
Estimated fair value $ 10 $ 27