Fair Value (Detail) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2017 |
Oct. 01, 2016 |
Sep. 30, 2017 |
Oct. 01, 2016 |
Dec. 31, 2016 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
$ 1,849
|
|
$ 1,849
|
|
$ 1,018
|
| Trading assets, Fair Value Disclosure |
6,983
|
|
6,983
|
|
8,314
|
| Derivative assets, Fair Value Disclosure |
360
|
|
360
|
|
433
|
| Derivative liabilities, Fair Value Disclosure |
603
|
|
603
|
|
588
|
| Other than Temporary Impairment Losses, Investments |
10
|
$ 48
|
613
|
$ 137
|
|
| Non-marketable cost method investments |
2,719
|
|
2,719
|
|
3,098
|
| Long-term debt |
27,498
|
|
27,498
|
|
20,649
|
| Short-term debt |
4,142
|
|
4,142
|
|
4,634
|
| Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
26,951
|
|
26,951
|
|
27,748
|
| Liabilities, Fair Value Disclosure |
622
|
|
622
|
|
583
|
| Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
250
|
|
250
|
|
250
|
| Grants Receivable |
646
|
|
646
|
|
362
|
| Loans receivable |
15
|
|
15
|
|
265
|
| Non-marketable cost method investments, Fair Value Disclosure |
3,336
|
|
3,336
|
|
3,890
|
| Long-term debt |
4,703
|
|
4,703
|
|
5,120
|
| Short-term debt, Fair Value Disclosure |
29,485
|
|
29,485
|
|
21,957
|
| Fair Value, Measurements, Nonrecurring [Member] | Carrying Amount [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
250
|
|
250
|
|
250
|
| Grants Receivable |
646
|
|
646
|
|
361
|
| Loans receivable |
15
|
|
15
|
|
265
|
| Non-marketable cost method investments |
2,719
|
|
2,719
|
|
3,098
|
| Long-term debt |
4,121
|
|
4,121
|
|
4,609
|
| Short-term debt |
27,498
|
|
27,498
|
|
20,649
|
| Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
2,269
|
|
2,269
|
|
2,847
|
| Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
1,047
|
|
1,047
|
|
1,644
|
| Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
3,655
|
|
3,655
|
|
3,736
|
| Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
12
|
|
12
|
|
87
|
| Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
6,059
|
|
6,059
|
|
6,180
|
| Non-marketable equity investments [Member] | Fair Value, Measurements, Nonrecurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other than Temporary Impairment Losses, Investments |
|
$ 48
|
335
|
$ 132
|
|
| Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
1,599
|
|
1,599
|
|
768
|
| Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
150
|
|
150
|
|
498
|
| Cash Equivalents [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5,765
|
|
5,765
|
|
2,731
|
| Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
100
|
|
100
|
|
332
|
| Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
756
|
|
756
|
|
1,338
|
| Short-Term Investments [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
557
|
|
557
|
|
1,603
|
| Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
133
|
|
133
|
|
284
|
| Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
291
|
|
291
|
|
382
|
| Loans receivable, Fair Value Disclosure |
88
|
|
88
|
|
326
|
| Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,702
|
|
1,702
|
|
2,001
|
| Other Long-Term Investments [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,389
|
|
1,389
|
|
1,758
|
| Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
753
|
|
753
|
|
957
|
| Other Long-Term Assets [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
0
|
|
0
|
|
250
|
| Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
83
|
|
83
|
|
40
|
| Loans receivable, Fair Value Disclosure |
543
|
|
543
|
|
236
|
| Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
449
|
|
449
|
|
371
|
| Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
173
|
|
173
|
|
212
|
| Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
9,820
|
|
9,820
|
|
8,168
|
| Liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
0
|
|
0
|
|
0
|
| Grants Receivable |
0
|
|
0
|
|
0
|
| Loans receivable |
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Long-term debt |
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
57
|
|
57
|
|
36
|
| Level 1 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
31
|
|
31
|
|
32
|
| Level 1 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5,584
|
|
5,584
|
|
6,180
|
| Level 1 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Cash Equivalents [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
4,146
|
|
4,146
|
|
1,920
|
| Level 1 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
2
|
|
2
|
|
0
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 1 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
17,111
|
|
17,111
|
|
19,559
|
| Liabilities, Fair Value Disclosure |
615
|
|
615
|
|
550
|
| Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
250
|
|
250
|
|
250
|
| Grants Receivable |
646
|
|
646
|
|
362
|
| Loans receivable |
15
|
|
15
|
|
265
|
| Non-marketable cost method investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Long-term debt |
4,703
|
|
4,703
|
|
5,120
|
| Short-term debt, Fair Value Disclosure |
29,485
|
|
29,485
|
|
21,957
|
| Level 2 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
2,269
|
|
2,269
|
|
2,847
|
| Level 2 [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
990
|
|
990
|
|
1,608
|
| Level 2 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
3,624
|
|
3,624
|
|
3,704
|
| Level 2 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
12
|
|
12
|
|
87
|
| Level 2 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
475
|
|
475
|
|
0
|
| Level 2 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
1,599
|
|
1,599
|
|
768
|
| Level 2 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
150
|
|
150
|
|
498
|
| Level 2 [Member] | Cash Equivalents [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,619
|
|
1,619
|
|
811
|
| Level 2 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
100
|
|
100
|
|
332
|
| Level 2 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
750
|
|
750
|
|
1,332
|
| Level 2 [Member] | Short-Term Investments [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
557
|
|
557
|
|
1,603
|
| Level 2 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
133
|
|
133
|
|
284
|
| Level 2 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
289
|
|
289
|
|
382
|
| Loans receivable, Fair Value Disclosure |
88
|
|
88
|
|
326
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,697
|
|
1,697
|
|
1,995
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
1,389
|
|
1,389
|
|
1,758
|
| Level 2 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
753
|
|
753
|
|
957
|
| Level 2 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
74
|
|
74
|
|
31
|
| Loans receivable, Fair Value Disclosure |
543
|
|
543
|
|
236
|
| Level 2 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
449
|
|
449
|
|
371
|
| Level 2 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
166
|
|
166
|
|
179
|
| Level 3 [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Assets, Fair Value Disclosure |
20
|
|
20
|
|
21
|
| Liabilities, Fair Value Disclosure |
7
|
|
7
|
|
33
|
| Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Portion at Other than Fair Value Measurement [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
0
|
|
0
|
|
0
|
| Grants Receivable |
0
|
|
0
|
|
0
|
| Loans receivable |
0
|
|
0
|
|
0
|
| Non-marketable cost method investments, Fair Value Disclosure |
3,336
|
|
3,336
|
|
3,890
|
| Long-term debt |
0
|
|
0
|
|
0
|
| Short-term debt, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Asset-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Trading assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Marketable Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Reverse repurchase agreements |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Cash Equivalents [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
6
|
|
6
|
|
6
|
| Level 3 [Member] | Short-Term Investments [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Short-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Current Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
5
|
|
5
|
|
6
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Financial Institution instruments [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Investments [Member] | Government Debt [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investments, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Assets [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative assets, Fair Value Disclosure |
9
|
|
9
|
|
9
|
| Loans receivable, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Accrued Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
0
|
|
0
|
|
0
|
| Level 3 [Member] | Other Long-Term Liabilities [Member] | Fair Value, Measurements, Recurring [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Derivative liabilities, Fair Value Disclosure |
$ 7
|
|
$ 7
|
|
$ 33
|