麻豆最新出品 Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value - Realized and Unrealized Gains (Losses) on Financial Instruments (Details)

Assets And Liabilities Measured At Fair Value - Realized and Unrealized Gains (Losses) on Financial Instruments (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017	Oct. 17, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	听	听	听
Realized and unrealized gains (losses) on financial instruments, net	$ 153	$ (12)	听
1.375% Cash Convertible Senior Notes Due 2023	听	听	听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	听	听	听
Debt instrument interest rate	1.375%	听	1.375%
Fair Value Option Securities	听	听	听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	听	听	听
Realized and unrealized gains (losses) on financial instruments, net	$ 74	30	听
Debt measured at fair value	听	听	听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	听	听	听
Realized and unrealized gains (losses) on financial instruments, net	30	(116)	听
Bond Hedge Change in Fair Value	听	听	听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	听	听	听
Realized and unrealized gains (losses) on financial instruments, net	20	78	听
Other derivatives	听	听	听
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	听	听	听
Realized and unrealized gains (losses) on financial instruments, net	$ 29	$ (4)	听

- Definition

This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

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