XML 77 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Marketable Securities [Line Items]        
Total cash and cash equivalents $ 15,512 $ 12,574    
Total restricted cash 2,336 1,913    
Due in one year or less 8,539      
Due between one and five years 4,875      
Total available-for-sale securities with contractual maturities 13,414      
Sales proceeds from investments classified as available-for-sale and sold prior to maturity 5,600 8,500 $ 7,900  
Total 17,848 15,160 17,332 $ 21,189
Continuing Operations [Member]        
Marketable Securities [Line Items]        
Total cash and cash equivalents 15,512 12,574    
Total 17,848 14,487 $ 16,588  
Cash And Cash Equivalents [Member]        
Marketable Securities [Line Items]        
Cash, cash equivalents and time deposits 6,962 5,692    
Available-for-sale securities 8,550 6,882    
Cash And Cash Equivalents [Member] | Level 2 [Member] | U.S. government and agencies [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 750 1,158    
Cash And Cash Equivalents [Member] | Level 2 [Member] | Corporate Debt [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 3,032 2,524    
Cash And Cash Equivalents [Member] | Level 2 [Member] | Sovereign Debt [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 1,954 1,399    
Cash And Cash Equivalents [Member] | Level 1 [Member] | Money market funds [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 2,814 1,801    
Marketable Securities [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 8,313 11,841    
Marketable Securities [Member] | Level 2 [Member] | U.S. government and agencies [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 3,310 5,886    
Marketable Securities [Member] | Level 2 [Member] | Corporate Debt [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 3,665 3,611    
Marketable Securities [Member] | Level 2 [Member] | Sovereign Debt [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 703 2,147    
Marketable Securities [Member] | Level 2 [Member] | Mortgage and asset-backed [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 635 197    
Other Current Assets and Other Assets [Member]        
Marketable Securities [Line Items]        
Cash, cash equivalents and time deposits 219 248    
Other Current Assets and Other Assets [Member] | Level 1 [Member]        
Marketable Securities [Line Items]        
Available-for-sale securities 2,117 1,665    
Other Current Assets [Member] | Continuing Operations [Member]        
Marketable Securities [Line Items]        
Total restricted cash 1,745 1,382    
Other Assets [Member] | Continuing Operations [Member]        
Marketable Securities [Line Items]        
Total restricted cash $ 591 $ 531