XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Information on Available-for-sale Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]      
Debt securities, fair value $ 10,176 $ 10,176 $ 14,908
Publicly traded equity securities, fair value 378 378  
Publicly traded equity securities, fair value     275
Total debt and publicly traded equity securities, fair value 10,554 10,554  
Total debt and publicly traded equity securities, fair value     15,183
Debt securities, amortized cost 10,300 10,300 14,976
Publicly traded equity securities, amortized cost     265
Total debt and publicly traded equity securities, amortized cost     15,241
Debt securities, unrealized gains 3 3 11
Equity securities, unrealized gains     16
Total debt and publicly traded equity securities, unrealized gains     27
Debt securities, unrealized losses (127) (127) (79)
Equity securities, unrealized losses     (6)
Total debt and publicly traded equity securities, unrealized losses     (85)
Unrealized net gain 10 60  
Commercial paper      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, fair value 30 30 159
Debt securities, amortized cost 30 30 159
Debt securities, unrealized gains 0 0 0
Debt securities, unrealized losses 0 0 0
Corporate notes and bonds      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, fair value 6,866 6,866 9,806
Debt securities, amortized cost 6,952 6,952 9,837
Debt securities, unrealized gains 2 2 9
Debt securities, unrealized losses (88) (88) (40)
U.S. government and agency securities      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, fair value 1,431 1,431 2,042
Debt securities, amortized cost 1,448 1,448 2,059
Debt securities, unrealized gains 0 0 0
Debt securities, unrealized losses (17) (17) (17)
Asset-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, fair value 1,288 1,288 1,542
Debt securities, amortized cost 1,300 1,300 1,548
Debt securities, unrealized gains 1 1 1
Debt securities, unrealized losses (13) (13) (7)
Foreign government bonds      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, fair value 538 538 733
Debt securities, amortized cost 546 546 739
Debt securities, unrealized gains 0 0 0
Debt securities, unrealized losses (8) (8) (6)
Mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, fair value 23 23 626
Debt securities, amortized cost 24 24 634
Debt securities, unrealized gains 0 0 1
Debt securities, unrealized losses $ (1) $ (1) $ (9)