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Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 631 | $ 1,103
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet | 52 | 78
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 238 | 197
Fair value on a recurring basis | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet | 32 | 57
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 218 | 190
Fair value on a recurring basis | Interest rate swap contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet | 20 | 21
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 20 | 7
Fair value on a recurring basis | Corporate debt securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 20 | 14
Fair value on a recurring basis | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 495 | 899
Fair value on a recurring basis | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 59 | 76
Fair value on a recurring basis | Asset-backed securities Automobile loan related |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 8 | 16
Fair value on a recurring basis | Asset-backed securities Credit card related |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 19 | 68
Fair value on a recurring basis | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 30 | 30
Fair value on a recurring basis | Level 2 | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet | 32 | 57
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 218 | 190
Fair value on a recurring basis | Level 2 | Interest rate swap contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet | 20 | 21
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 20 | 7
Fair value on a recurring basis | Level 2 | Corporate debt securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 20 | 14
Fair value on a recurring basis | Level 2 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 495 | 899
Fair value on a recurring basis | Level 2 | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 59 | 76
Fair value on a recurring basis | Level 2 | Asset-backed securities Automobile loan related |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 8 | 16
Fair value on a recurring basis | Level 2 | Asset-backed securities Credit card related |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 19 | 68
Fair value on a recurring basis | Level 3 | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 30 | $ 30

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