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Note 6 - Fair Value Measurement of Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of fair value of assets and liabilities measured on recurring basis
 Description
 
Balance as of
June 30, 2013
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1) 
 
Significant Other
Observable Inputs
(Level 2)
 
 
(In millions)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
6,855

 
$
5,911

 
$
944

Short-term investments:
 
 
 
 
 
 
Restricted cash
 
12

 
12

 

Corporate debt securities
 
2,284

 

 
2,284

Government and agency securities
 
45

 

 
45

Time deposits
 
358

 

 
358

Equity instruments
 
882

 
882

 

Total short-term investments
 
3,581

 
894

 
2,687

Funds receivable and customer accounts
 
2,429

 

 
2,429

Derivatives
 
110

 

 
110

Long-term investments:
 
 
 
 
 
 
Corporate debt securities
 
2,148

 

 
2,148

Government and agency securities
 
15

 

 
15

Total long-term investments
 
2,163

 

 
2,163

Total financial assets
 
$
15,138

 
$
6,805

 
$
8,333

 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives
 
$
48

 
$

 
$
48



Description
 
Balance as of
December 31, 2012
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1) 
 
Significant Other
Observable Inputs
(Level 2)
 
 
(In millions)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
6,817

 
$
5,685

 
$
1,132

Short-term investments:
 
 
 
 
 
 
Restricted cash
 
15

 
15

 

Corporate debt securities
 
1,153

 

 
1,153

Government and agency securities
 
20

 

 
20

Time deposits
 
765

 

 
765

Equity instruments
 
638

 
638

 

Total short-term investments
 
2,591

 
653

 
1,938

Derivatives
 
55

 

 
55

Long-term investments:
 
 
 
 
 
 
Corporate debt securities
 
2,669

 

 
2,669

Government and agency securities
 
42

 

 
42

Total long-term investments
 
2,711

 

 
2,711

Total financial assets
 
$
12,174

 
$
6,338

 
$
5,836

 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives
 
$
86

 
$

 
$
86