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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net income $ 468 $ 673
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 95 79
Stock-based compensation expense:    
Stock options and other awards 58 100
Restricted stock units 357 302
Acquisition-related items:    
Amortization of purchased intangible assets 230 65
Impairments of long-lived assets 85 92
Non-cash settlement gains (1) (14)
Gain on strategic investments and other (11) 0
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (140) 15
Inventory (35) 137
Prepaid expenses and other assets (8) (33)
Accounts payable 125 (99)
Deferred revenue and income 39 (28)
Accrued settlement costs 51 31
Other accrued and long-term liabilities 25 36
Net cash provided by operating activities 1,338 1,356
Investing activities    
Net purchases of property and equipment (189) (141)
Net cash paid for acquired companies (3,582) (347)
Proceeds from sales of strategic investments 13 0
Purchases of marketable securities (1,854) (2,533)
Proceeds from sales and maturities of marketable securities 1,192 3,056
Net cash provided by (used in) investing activities (4,420) 35
Financing activities    
Issuance of long-term debt, net 492 0
Repurchases of Class A common stock (1) (670)
Dividends paid (167) (145)
Payment of assumed contingent consideration and debt (57) 0
Proceeds from issuance of common stock 209 258
Minimum tax withholding paid on behalf of employees for restricted stock units (124) (123)
Net cash provided by (used in) financing activities 352 (680)
Increase (decrease) in cash and cash equivalents (2,730) 711
Cash and cash equivalents at beginning of period 4,146 1,622
Cash and cash equivalents at end of period $ 1,416 $ 2,333