XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2009
Nazomi Communications, Inc.
Patent
Jul. 31, 2010
Positive Technologies, Inc.
Patent
Jul. 31, 2011
GPNE Corp.
Patent
Jul. 31, 2012
Technology Properties Limited, Phoenix Digital Solutions LLC and Patriot Scientific Corporation
Patent
Jul. 31, 2012
Prejudgment Interest
Technology Properties Limited, Phoenix Digital Solutions LLC and Patriot Scientific Corporation
Loss Contingencies [Line Items]                    
Rental expense under operating lease agreements $ 197 $ 146 $ 545 $ 390            
Tax contingencies 336   336   294          
Pledged or otherwise restricted cash and marketable securities as collateral 290 [1]   290 [1]   99 [1]          
Number of patents infringed           2 3 3 2  
Plaintiff alleged damages to be paid                 $ 42 $ 17
[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.”