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Investment in Securities (Tables)

12 Months Ended

Dec. 31, 2018

Summary of Fair Value, Amortized Cost and Gross Unrealized Holding Gains and Losses of Securities

At December 31, 2018 and 2017, the fair value, amortized cost and gross unrealized holding gains and losses of such securities were as follows:

		Fair value				Amortized cost				Gross unrealized holding gains				Gross unrealized holding losses
		(U.S. $ in millions)
December 31, 2018		$	266			$	—			$	—			$	—
December 31, 2017		$	102			$	103			$	19			$	20

Summary of Investment in Securities

Investments in securities are presented in the balance sheet as follows:

		December 31,
		2018				2017
		(U.S. $ in millions)
Other current assets		$	2			$	14
Other non-current assets			61				83
Money market funds			203				5
		$	266			$	102

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Investment in available for sale securities disclosure.

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Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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