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Cash, Cash Equivalents, and Marketable Securities - Summary by Major Security Type Cash Cash Equivalents and Marketable Securities Measured at Fair Value on Recurring Basis and Categorized Using Fair Value Hierarchy (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Cash, cash equivalents and marketable securities [Line Items]    
Total Estimated Fair Value $ 8,666 $ 12,447
Less: Restricted cash, cash equivalents, and marketable securities (336) [1] (301) [1]
Cash
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,902  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value 2,902 3,008
Cash, cash equivalents, and marketable securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 8,998  
Gross Unrealized Gains 7  
Gross Unrealized Losses (3)  
Total Estimated Fair Value 9,002 12,748
Level 1 Securities | Money market funds
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,490  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value 2,490 5,914
Level 1 Securities | Equity securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 3  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value 3 4
Level 2 Securities | Foreign government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 617  
Gross Unrealized Gains 2  
Gross Unrealized Losses (1)  
Total Estimated Fair Value 618 758
Level 2 Securities | U.S. government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,128  
Gross Unrealized Gains 2  
Gross Unrealized Losses (2)  
Total Estimated Fair Value 2,128 2,222
Level 2 Securities | Corporate debt securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 755  
Gross Unrealized Gains 3  
Gross Unrealized Losses 0  
Total Estimated Fair Value 758 741
Level 2 Securities | Asset-backed securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 69  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value 69 65
Level 2 Securities | Other fixed income securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 34  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value $ 34 $ 36
[1] We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable securities as collateral for standby and trade letters of credit, guarantees, debt, and real estate lease agreements. We classify cash and marketable securities with use restrictions of less than twelve months as “Accounts receivable, net and other” and of twelve months or longer as non-current “Other assets” on our consolidated balance sheets. See “Note 3 — Commitments and Contingencies.”