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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
Sep. 30, 2013
Dec. 31, 2012
Cash, cash equivalents and marketable securities [Line Items]    
Total Estimated Fair Value $ 7,689 $ 11,448
Less: Restricted cash, cash equivalents, and marketable securities (290) [1] (99) [1]
Cash
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,392  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value 2,392 2,595
Cash, cash equivalents, and marketable securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 7,975  
Gross Unrealized Gains 8  
Gross Unrealized Losses (4)  
Total Estimated Fair Value 7,979 11,547
Level 1 Securities | Money market funds
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 1,760  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value 1,760 5,561
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 2
Level 2 Securities | Foreign government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 761  
Gross Unrealized Gains 3  
Gross Unrealized Losses (1)  
Total Estimated Fair Value 763 772
Level 2 Securities | U.S. government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,245  
Gross Unrealized Gains 2  
Gross Unrealized Losses (2)  
Total Estimated Fair Value 2,245 1,810
Level 2 Securities | Corporate debt securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 708  
Gross Unrealized Gains 3  
Gross Unrealized Losses (1)  
Total Estimated Fair Value 710 725
Level 2 Securities | Asset-backed securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 66  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value 66 49
Level 2 Securities | Other fixed income securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 40  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Total Estimated Fair Value $ 40 $ 33
[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.”