XML 74 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Marketable Securities Marketable Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Marketable Securities [Line Items]        
Cash and Cash Equivalents $ 12,960 $ 15,238    
Marketable securities 11,841 8,163    
Restricted Cash 2,218 2,173    
Available-for-sale Securities, Due in one year or less 10,957      
Available-for-sale Securities, Due between one and five years 5,786      
Total available-for-sale securities with contractual maturities 16,743      
Sales proceeds from investments classified as available-for-sale and sold prior to maturity 8,500 7,900 $ 5,900  
Cash, Cash Equivalents and Restricted Cash 15,160 17,332 $ 21,189 $ 22,042
Cash And Cash Equivalents Line Item [Member]        
Marketable Securities [Line Items]        
Cash, Cash Equivalents And Time Deposits 6,077 7,730    
Available-for-sale Securities 6,883 7,508    
Cash And Cash Equivalents Line Item [Member] | Level 2 [Member] | U.S. government and agencies [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 1,158 0    
Cash And Cash Equivalents Line Item [Member] | Level 2 [Member] | Corporate Debt [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 2,524 4,071    
Cash And Cash Equivalents Line Item [Member] | Level 2 [Member] | Sovereign Debt [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 1,399 1,162    
Cash And Cash Equivalents Line Item [Member] | Level 1 [Member] | Money Market Funds [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 1,802 2,275    
Marketable Securities [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 11,841 7,582    
Trading Securities 0 581    
Marketable Securities [Member] | Level 2 [Member] | U.S. government and agencies [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 5,886 5,329    
Marketable Securities [Member] | Level 2 [Member] | Corporate Debt [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 3,611 2,196    
Marketable Securities [Member] | Level 2 [Member] | Sovereign Debt [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 2,147 57    
Trading Securities 0 581    
Marketable Securities [Member] | Level 2 [Member] | Mortgage and asset-backed [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 197 0    
Other Current Assets and Other Assets [Member]        
Marketable Securities [Line Items]        
Cash, Cash Equivalents And Time Deposits 531 833    
Available-for-sale Securities 1,687 1,340    
Other Current Assets and Other Assets [Member] | Level 1 [Member] | Money Market Funds [Member]        
Marketable Securities [Line Items]        
Available-for-sale Securities 1,687 1,340    
Other Current Assets [Member]        
Marketable Securities [Line Items]        
Restricted Cash 1,613 1,529    
Other Assets [Member]        
Marketable Securities [Line Items]        
Restricted Cash $ 587 $ 565