|
Fair Value (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2012
|
Dec. 31, 2011
|
Mar. 31, 2012
NVIDIA cross-license agreement [Member]
|
Dec. 31, 2011
NVIDIA cross-license agreement [Member]
|
Mar. 31, 2012
Fair Value, Measurements, Nonrecurring [Member]
|
Apr. 02, 2011
Fair Value, Measurements, Nonrecurring [Member]
|
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Government Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Government Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Government Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Government Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Corporate Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Corporate Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Corporate Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Corporate Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Commercial Paper [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Commercial Paper [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Bank Deposits [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Bank Deposits [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Bank Deposits [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Bank Deposits [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Asset-Backed Securities [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Asset-Backed Securities [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 1 [Member]
|
Dec. 31, 2011
Level 1 [Member]
|
Mar. 31, 2012
Level 1 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Government Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 1 [Member]
Government Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Government Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 1 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 1 [Member]
Corporate Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Corporate Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 1 [Member]
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Money Market Fund Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 1 [Member]
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Money Market Fund Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 1 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 1 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
|
Dec. 31, 2011
Level 2 [Member]
|
Mar. 31, 2012
Level 2 [Member]
NVIDIA cross-license agreement [Member]
|
Dec. 31, 2011
Level 2 [Member]
NVIDIA cross-license agreement [Member]
|
Mar. 31, 2012
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Other Long-Term Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Government Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Government Bonds [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Government Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Government Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Government Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Government Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Corporate Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Corporate Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Corporate Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Corporate Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Corporate Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Municipal Bonds [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Commercial Paper [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Commercial Paper [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Commercial Paper [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Commercial Paper [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Bank Deposits [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Bank Deposits [Member]
Cash Equivalents [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Bank Deposits [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Bank Deposits [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Bank Deposits [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Bank Deposits [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 2 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 2 [Member]
Marketable Equity Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
|
Dec. 31, 2011
Level 3 [Member]
|
Mar. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
|
Apr. 02, 2011
Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Other Accrued Liabilities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Other Long-Term Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Other Current Assets [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Corporate Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Corporate Bonds [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Corporate Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Corporate Bonds [Member]
Short-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Asset-Backed Securities [Member]
Fair Value, Measurements, Recurring [Member]
|
Mar. 31, 2012
Level 3 [Member]
Asset-Backed Securities [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
Dec. 31, 2011
Level 3 [Member]
Asset-Backed Securities [Member]
Other Long-term Investments [Member]
Fair Value, Measurements, Recurring [Member]
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments, Fair Value Disclosure | $ 100 | $ 650 | $ 161 | $ 477 | $ 3,248 | $ 3,000 | $ 267 | $ 321 | $ 488 | $ 576 | $ 2,203 | $ 2,408 | $ 958 | $ 1,409 | $ 880 | $ 795 | $ 55 | $ 55 | $ 318 | $ 196 | $ 15 | $ 36 | $ 471 | $ 546 | $ 819 | $ 562 | $ 650 | $ 177 | $ 2,850 | $ 2,690 | $ 78 | $ 120 | $ 471 | $ 546 | $ 694 | $ 522 | $ 100 | $ 161 | $ 300 | $ 398 | $ 310 | $ 237 | $ 282 | $ 375 | $ 428 | $ 2,203 | $ 2,408 | $ 958 | $ 1,409 | $ 880 | $ 795 | $ 55 | $ 55 | $ 318 | $ 196 | $ 125 | $ 40 | $ 30 | $ 39 | $ 35 | $ 28 | $ 15 | $ 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading Securities, Fair Value Disclosure | 3,067 | 3,015 | 599 | 688 | 260 | 284 | 124 | 305 | 140 | 135 | 101 | 115 | 21 | 49 | 1,729 | 1,698 | 216 | 202 | 21 | 49 | 1,338 | 1,317 | 383 | 486 | 260 | 284 | 124 | 305 | 140 | 135 | 101 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Assets | 52 | 63 | 113 | 166 | 24 | 34 | 108 | 159 | 28 | 29 | 5 | 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Receivable, Fair Value Disclosure | 780 | 748 | 747 | 715 | 33 | 33 | 747 | 715 | 33 | 33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets, Fair Value Disclosure, Recurring | 15,240 | 16,599 | 6,059 | 6,654 | 8,967 | 9,691 | 214 | 254 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Financial Instruments, Liabilities, Fair Value Disclosure | 40 | 27 | 284 | 288 | 40 | 27 | 275 | 280 | 9 | 8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans Payable, Fair Value Disclosure | 128 | 131 | 128 | 131 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities, Fair Value Disclosure | 452 | 446 | 315 | 307 | 137 | 139 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Marketable Equity Investments | 11 | 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value, Non-Marketable Equity Investments, Gains (Losses) | (59) | (14) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loss Contingencies [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loss Contingency, Cross License Liability | 861 | 1,156 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable, Fair Value Disclosure | 881 | 1,174 | 881 | 1,174 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Instruments Not Recorded at Fair Value On a Recurring Basis [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Marketable Cost Method Investments | 1,116 | 1,129 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Marketable Cost Method Investments, Fair Value Disclosure | 1,697 | 1,861 | 1,697 | 1,861 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans receivable, Carrying Amount | 132 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loans receivable, Fair Value | 132 | 132 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term debt, Carrying Amount | 6,960 | 6,953 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term debt, Fair Value | 7,843 | 7,735 | 5,190 | 5,287 | 2,653 | 2,448 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term debt, Carrying Amount | 273 | 200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term debt, Fair Value | $ 273 | $ 200 | $ 273 | $ 200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||