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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2020 | Sep. 30, 2019
Fair Value Disclosures [Abstract] |  |
Fair Value of Assets and Liabilities Measured on Recurring Basis |
September 30, 2020 |  | Significant Other Observable Inputs (Level 2) |
(In millions)
Assets at fair value: |  |  |
Cash equivalents and restricted cash equivalents 1 |  | $ | 1,986 |  |
Marketable securities |  | 152 |  |
Derivatives relating to:2 |  |  |
Foreign currency |  | 125 |  |
Commodity contracts |  | 1 |  |
Total assets at fair value |  | $ | 2,264 |  |
Liabilities at fair value: |  |  |
Derivatives relating to:2 |  |  |
Foreign currency |  | 96 |  |
Commodity contracts |  | 1 |  |
Total liabilities at fair value |  | $ | 97 |  |
December 31, 2019 |  | Significant Other Observable Inputs (Level 2) |
(In millions)
Assets at fair value: |  |  |
Cash equivalents and restricted cash equivalents 1 |  | $ | 1,293 |  |
Marketable securities |  | 5 |  |
Derivatives relating to:2 |  |  |
Foreign currency |  | 25 |  |
Total assets at fair value |  | $ | 1,323 |  |
Liabilities at fair value: |  |  |
Derivatives relating to:2 |  |  |
Foreign currency |  | 43 |  |
Total liabilities at fair value |  | $ | 43 |  |
September 30, 2019 |  | Significant Other Observable Inputs (Level 2) |
(In millions)
Assets at fair value: |  |  |
Cash equivalents and restricted cash equivalents 1 |  | $ | 1,568 |  |
Marketable securities |  | 117 |  |
Derivatives relating to:2 |  |  |
Foreign currency |  | 74 |  |
Total assets at fair value |  | $ | 1,759 |  |
Liabilities at fair value: |  |  |
Derivatives relating to:2 |  |  |
Foreign currency |  | 20 |  |
Total liabilities at fair value |  | $ | 20 |  |
1. Time deposits included in cash and cash equivalents and money market funds included in other current assets in the interim Condensed Consolidated Balance Sheets are held at amortized cost, which approximates fair value. 2. See Note 17 - Financial Instruments for the classification of derivatives in the interim Condensed Consolidated Balance Sheets. |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques |  |
Basis of Fair Value Measurements on a Nonrecurring Basis at September 30 (In millions) | Significant Other Unobservable Inputs (Level 3) | Total Losses
2019 |  |
Assets at fair value: |  |
Developed technology | — |  | (1) |
Other intangible assets | — |  | (6) |
IPR&D | — |  | (47) |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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