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Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 76 | $ 417
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet | 227 | 146
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 14 | 53
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 | 207 | 127
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 13 | 22
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 | 19
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 1 | 31
Fair value on a recurring basis | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities |  | 366
Fair value on a recurring basis | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 27 | 10
Fair value on a recurring basis | Asset-backed securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities |  | 1
Fair value on a recurring basis | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 49 | 40
Fair value on a recurring basis | Investments |  |
Assets and Liabilities Measured on Recurring Basis |  |
Investments | 22 |
Fair value on a recurring basis | Level 1 | Investments |  |
Assets and Liabilities Measured on Recurring Basis |  |
Investments | 22 |
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 | 207 | 127
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 13 | 22
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 | 19
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet | 1 | 31
Fair value on a recurring basis | Level 2 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities |  | 366
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 | 27 | 10
Fair value on a recurring basis | Level 2 | Asset-backed securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities |  | 1
Fair value on a recurring basis | Level 3 | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 49 | $ 40

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