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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The following tables summarize the bases used to measure certain assets and liabilities at fair value on a recurring basis at September 30, 2017 and December 31, 2016:
September 30, 2017 | Significant Other Observable Inputs (Level 2) | Total
(In millions)
Assets at fair value: |  |
Cash equivalents 1 | $ | 3,251 |  | $ | 3,251 |
Marketable securities | 1,826 |  | 1,826 |
Derivatives relating to:2 |  |  |
Foreign currency | 13 |  | 13 |
Total assets at fair value | $ | 5,090 |  | $ | 5,090 |
Liabilities at fair value: |  |
Long-term debt 3 | $ | 11,097 |  | $ | 11,097 |
Derivatives relating to:2 |  |  |
Foreign currency | 32 |  | 32 |
Total liabilities at fair value | $ | 11,129 |  | $ | 11,129 |
1. | Time deposits included in "Cash and cash equivalents" in the consolidated balance sheets are held at amortized cost, which approximates fair value.
2. | See Note 17 for the classification of derivatives in the consolidated balance sheets.
3. | See Note 12 for information on fair value measurements of long-term debt.
December 31, 2016 | Significant Other Observable Inputs (Level 2) | Total
(In millions)
Assets at fair value: |  |
Cash equivalents 1 | $ | 2,713 |  | $ | 2,713 |
Marketable securities | 1,362 |  | 1,362 |
Derivatives relating to:2 |  |
Foreign currency | 182 |  | 182 |
Total assets at fair value | $ | 4,257 |  | $ | 4,257 |
Liabilities at fair value: |  |
Long-term debt 3 | $ | 8,464 |  | $ | 8,464 |
Derivatives relating to:2 |  |
Foreign currency | 121 |  | 121 |
Total liabilities at fair value | $ | 8,585 |  | $ | 8,585 |
1. | Time deposits included in "Cash and cash equivalents" in the consolidated balance sheets are held at amortized cost, which approximates fair value.
2. | See Note 17 for the classification of derivatives in the consolidated balance sheets.
3. | See Note 12 for information on fair value measurements of long-term debt.

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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