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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2020

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

December 31, 2020						Significant Other Observable Inputs
(In millions)			Level 1			Level 2
Assets at fair value:
Marketable securities						$	—		$	43
Debt securities:
U.S. treasuries1						226			—
Derivatives relating to:2
Foreign currency						—			55
Total assets at fair value						$	226		$	98
Liabilities at fair value:
Derivatives relating to:2
Foreign currency						—			135
Total liabilities at fair value						$	—		$	135

December 31, 2019						Significant Other Observable Inputs (Level 2)
(In millions)
Assets at fair value:
Marketable securities						$	5
Derivatives relating to:2
Foreign currency						25
Total assets at fair value						$	30
Liabilities at fair value:
Derivatives relating to:2
Foreign currency						$	43
Total liabilities at fair value						$	43

1. The company's investments in debt securities, which are primarily available-for-sale, are included in "marketable securities" in the Consolidated Balance sheets.

2.    See Note 22 - Financial Instruments, to the Consolidated Financial Statements, for the classification of derivatives in the Consolidated Balance Sheets.

Fair Value, Assets Measured on Nonrecurring Basis [Table Text Block]

Basis of Fair Value Measurements on a Nonrecurring Basis			Significant Other Unobservable Inputs (Level 3)			Total Losses
(In millions)
2019
Assets at fair value:
Developed technology			$	—		$	(1)
Other intangible assets			$	—		$	(6)
IPR&D			$	—		$	(137)
2018
Assets at fair value:
Investment in nonconsolidated affiliates			$	51		$	(41)
IPR&D			$	450		$	(85)

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ 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 (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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 (b)
-URI http://asc.fasb.org/extlink&oid=117815213&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://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

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