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 |