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Summary by Major Security Type, Cash, Cash Equivalents, and Marketable Securities Measured at Fair Value on a Recurring Basis and Categorized Using the Fair Value Hierarchy (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Cash, cash equivalents and marketable securities [Line Items]    
Total Estimated Fair Value $ 6,355 $ 8,762
Level 1 Securities: | Money market funds
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 1,039  
Total Estimated Fair Value 1,039 1,882
Level 1 Securities: | Equity securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2  
Gross Unrealized Losses (1)  
Total Estimated Fair Value 1 1
Other fixed income securities | Level 2 Securities:
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 22  
Total Estimated Fair Value 22 17
Level 2 Securities: | Foreign government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 1,422  
Gross Unrealized Gains 4  
Gross Unrealized Losses (4)  
Total Estimated Fair Value 1,422 2,158
Level 2 Securities: | U.S. government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,514  
Gross Unrealized Gains 11  
Gross Unrealized Losses (1)  
Total Estimated Fair Value 2,524 3,756
Level 2 Securities: | Corporate debt securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 616  
Gross Unrealized Gains 3  
Gross Unrealized Losses (2)  
Total Estimated Fair Value 617 459
Level 2 Securities: | Asset-backed securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 28  
Total Estimated Fair Value 28 33
Cash
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 850  
Total Estimated Fair Value 850 613
Cash, Cash Equivalents, and Marketable Securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 6,493  
Gross Unrealized Gains 18  
Gross Unrealized Losses (8)  
Total Estimated Fair Value 6,503 8,919
Long-term restricted cash, cash equivalents and marketable securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Total Estimated Fair Value $ (148) [1] $ (157) [1]
[1] We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable securities as collateral for standby letters of credit, guarantees, debt and real estate lease agreements. We classify cash and marketable securities with use restrictions of twelve months or longer as non-current "Other assets" on our consolidated balance sheets. See "Note 3 - Commitments and Contingencies."