XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Fair value measurement (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Interest-bearing securities $ 20,227 $ 28,724
Equity securities 277 176
Derivatives:    
Total assets 21,209 29,308
Derivatives:    
Contingent consideration obligations 62 72
Total liabilities 546 648
Foreign currency contracts [Member]    
Derivatives:    
Foreign currency and cross-currency swap contracts 339 182
Derivatives:    
Foreign currency and cross-currency swap contracts 6 26
Cross-currency swap contracts [Member]    
Derivatives:    
Foreign currency and cross-currency swap contracts 12 170
Derivatives:    
Foreign currency and cross-currency swap contracts 478 401
Interest rate swap contracts [Member]    
Derivatives:    
Interest rate swap contracts 354 56
Derivatives:    
Interest rate swap contracts   149
Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Equity securities 277 176
Derivatives:    
Total assets 11,955 16,689
Derivatives:    
Contingent consideration obligations 0 0
Total liabilities 0 0
Quoted prices in active markets for identical assets (Level 1) [Member] | Foreign currency contracts [Member]    
Derivatives:    
Foreign currency and cross-currency swap contracts 0 0
Derivatives:    
Foreign currency and cross-currency swap contracts 0 0
Quoted prices in active markets for identical assets (Level 1) [Member] | Cross-currency swap contracts [Member]    
Derivatives:    
Foreign currency and cross-currency swap contracts 0 0
Derivatives:    
Foreign currency and cross-currency swap contracts 0 0
Quoted prices in active markets for identical assets (Level 1) [Member] | Interest rate swap contracts [Member]    
Derivatives:    
Interest rate swap contracts 0 0
Derivatives:    
Interest rate swap contracts   0
Significant other observable inputs (Level 2) [Member]    
Assets:    
Equity securities 0 0
Derivatives:    
Total assets 9,254 12,619
Derivatives:    
Contingent consideration obligations 0 0
Total liabilities 484 576
Significant other observable inputs (Level 2) [Member] | Foreign currency contracts [Member]    
Derivatives:    
Foreign currency and cross-currency swap contracts 339 182
Derivatives:    
Foreign currency and cross-currency swap contracts 6 26
Significant other observable inputs (Level 2) [Member] | Cross-currency swap contracts [Member]    
Derivatives:    
Foreign currency and cross-currency swap contracts 12 170
Derivatives:    
Foreign currency and cross-currency swap contracts 478 401
Significant other observable inputs (Level 2) [Member] | Interest rate swap contracts [Member]    
Derivatives:    
Interest rate swap contracts 354 56
Derivatives:    
Interest rate swap contracts   149
Significant unobservable inputs (Level 3) [Member]    
Assets:    
Equity securities 0 0
Derivatives:    
Total assets 0 0
Derivatives:    
Contingent consideration obligations 62 72
Total liabilities 62 72
Significant unobservable inputs (Level 3) [Member] | Foreign currency contracts [Member]    
Derivatives:    
Foreign currency and cross-currency swap contracts 0 0
Derivatives:    
Foreign currency and cross-currency swap contracts 0 0
Significant unobservable inputs (Level 3) [Member] | Cross-currency swap contracts [Member]    
Derivatives:    
Foreign currency and cross-currency swap contracts 0 0
Derivatives:    
Foreign currency and cross-currency swap contracts 0 0
Significant unobservable inputs (Level 3) [Member] | Interest rate swap contracts [Member]    
Derivatives:    
Interest rate swap contracts 0 0
Derivatives:    
Interest rate swap contracts   0
U.S. Treasury notes [Member]    
Assets:    
Interest-bearing securities 1,167 2,663
U.S. Treasury notes [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 1,167 2,663
U.S. Treasury notes [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 0 0
U.S. Treasury notes [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
U.S. Treasury bills [Member]    
Assets:    
Interest-bearing securities 2,494 8,191
U.S. Treasury bills [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 2,494 8,191
U.S. Treasury bills [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 0 0
U.S. Treasury bills [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Other government-related debt securities - U.S. [Member]    
Assets:    
Interest-bearing securities 0 110
Other government-related debt securities - U.S. [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 0 0
Other government-related debt securities - U.S. [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 0 110
Other government-related debt securities - U.S. [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Other government-related debt securities - Foreign and other [Member]    
Assets:    
Interest-bearing securities 925 932
Other government-related debt securities - Foreign and other [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 0 0
Other government-related debt securities - Foreign and other [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 925 932
Other government-related debt securities - Foreign and other [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Corporate debt securities - Financial [Member]    
Assets:    
Interest-bearing securities 2,140 2,697
Corporate debt securities - Financial [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 0 0
Corporate debt securities - Financial [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 2,140 2,697
Corporate debt securities - Financial [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Corporate debt securities - Industrial [Member]    
Assets:    
Interest-bearing securities 2,025 2,504
Corporate debt securities - Industrial [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 0 0
Corporate debt securities - Industrial [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 2,025 2,504
Corporate debt securities - Industrial [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Corporate debt securities - Other [Member]    
Assets:    
Interest-bearing securities 537 562
Corporate debt securities - Other [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 0 0
Corporate debt securities - Other [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 537 562
Corporate debt securities - Other [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Residential mortgage-backed securities [Member]    
Assets:    
Interest-bearing securities 516 1,422
Residential mortgage-backed securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 0 0
Residential mortgage-backed securities [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 516 1,422
Residential mortgage-backed securities [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Other mortgage- and asset-backed securities [Member]    
Assets:    
Interest-bearing securities 43 469
Other mortgage- and asset-backed securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 0 0
Other mortgage- and asset-backed securities [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 43 469
Other mortgage- and asset-backed securities [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Money market mutual funds [Member]    
Assets:    
Interest-bearing securities 8,017 5,659
Money market mutual funds [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 8,017 5,659
Money market mutual funds [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 0 0
Money market mutual funds [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities 0 0
Other short-term interest-bearing securities [Member]    
Assets:    
Interest-bearing securities 2,363 3,515
Other short-term interest-bearing securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]    
Assets:    
Interest-bearing securities 0 0
Other short-term interest-bearing securities [Member] | Significant other observable inputs (Level 2) [Member]    
Assets:    
Interest-bearing securities 2,363 3,515
Other short-term interest-bearing securities [Member] | Significant unobservable inputs (Level 3) [Member]    
Assets:    
Interest-bearing securities $ 0 $ 0