XML 62 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Marketable Securities [Line Items]    
Cash and cash equivalents $ 16,598 $ 12,574
Restricted cash 2,322 $ 1,913
Total 18,920  
Other current assets [Member]    
Marketable Securities [Line Items]    
Restricted cash 1,786  
Other assets [Member]    
Marketable Securities [Line Items]    
Restricted cash $ 536