v3.10.0.1

Fair Value Measurement of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Schedule of fair value of assets and liabilities measured on a recurring basis

The following tables present our financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2018 and December 31, 2017 (in millions):

	September 30, 2018				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant  Unobservable Inputs (Level 3)
Assets:
Cash and cash equivalents	$	2,086			$	2,051			$	35			$	—
Short-term investments:
Restricted cash	15				15				—				—
Corporate debt securities	2,696				—				2,696				—
Government and agency securities	41				—				41				—
Total short-term investments	2,752				15				2,737				—
Derivatives	363				—				87				276
Long-term investments:
Corporate debt securities	4,132				—				4,132				—
Total long-term investments	4,132				—				4,132				—
Total financial assets	$	9,333			$	2,066			$	6,991			$	276
Liabilities:
Derivatives	$	55			$	—			$	55			$	—

	December 31, 2017				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)
Assets:
Cash and cash equivalents	$	2,120			$	2,120			$	—
Short-term investments:
Restricted cash	20				20				—
Corporate debt securities	3,723				—				3,723
Total short-term investments	3,743				20				3,723
Derivatives	28				—				28
Long-term investments:
Corporate debt securities	5,446				—				5,446
Total long-term investments	5,446				—				5,446
Total financial assets	$	11,337			$	2,140			$	9,197
Liabilities:
Derivatives	$	29			$	—			$	29

Schedule of Assets Measured Using Significant Unobservable Inputs

The following table presents a reconciliation of the opening to closing balance of assets measured using significant unobservable inputs (Level 3) as of September 30, 2018 (in millions):

	September 30, 2018
Opening balance as of January 1, 2018	$	—
Recognition of warrant	44
Change in fair value	232
Closing balance as of September 30, 2018	$	276

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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X

- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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