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Cash and equivalents, marketable securities and short-term investments (Tables)
12 Months Ended
Dec. 31, 2015
Cash and equivalents, marketable securities and short-term investments  
Cash, cash equivalents, and short-term investments

 

                                                                                                                                                                                    

 

 

December 31, 2015

 

($ in millions)

 

Cost
basis

 

Gross
unrealized
gains

 

Gross
unrealized
losses

 

Fair
value

 

Cash and
equivalents

 

Marketable
securities
and
short-term
investments

 

Cash

 

 

1,837

 

 

 

 

 

 

 

 

1,837

 

 

1,837

 

 

 

 

Time deposits

 

 

2,821

 

 

 

 

 

 

 

 

2,821

 

 

2,717

 

 

104

 

Other short-term investments

 

 

231

 

 

 

 

 

 

 

 

231

 

 

 

 

 

231

 

Debt securities available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—U.S. government obligations

 

 

120

 

 

2

 

 

(1

)

 

121

 

 

 

 

121

 

—Other government obligations

 

 

2

 

 

 

 

 

 

2

 

 

 

 

2

 

—Corporate

 

 

519

 

 

1

 

 

(1

)

 

519

 

 

11

 

 

508

 

Equity securities available-for-sale

 

 

658

 

 

9

 

 

 

 

667

 

 

 

 

667

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

 

6,188

 

 

12

 

 

(2

)

 

6,198

 

 

4,565

 

 

1,633

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

December 31, 2014

 

($ in millions)

 

Cost
basis

 

Gross
unrealized
gains

 

Gross
unrealized
losses

 

Fair
value

 

Cash and
equivalents

 

Marketable
securities
and
short-term
investments

 

Cash

 

 

2,218

 

 

 

 

 

 

 

 

2,218

 

 

2,218

 

 

 

 

Time deposits

 

 

3,340

 

 

 

 

 

 

 

 

3,340

 

 

3,140

 

 

200

 

Other short-term investments

 

 

225

 

 

 

 

 

 

 

 

225

 

 

 

 

 

225

 

Debt securities available-for-sale:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—U.S. government obligations

 

 

135

 

 

2

 

 

(1

)

 

136

 

 

 

 

136

 

—Other government obligations

 

 

2

 

 

 

 

 

 

2

 

 

 

 

2

 

—Corporate

 

 

734

 

 

4

 

 

(1

)

 

737

 

 

85

 

 

652

 

Equity securities available-for-sale

 

 

98

 

 

12

 

 

 

 

110

 

 

 

 

110

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

 

6,752

 

 

18

 

 

(2

)

 

6,768

 

 

5,443

 

 

1,325

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

Contractual maturities of debt securities classified as available-for-sale and held-to-maturity

 

                                                                                                                                                                                    

 

 

December 31, 2015

 

 

 

Available-for-sale

 

Held-to-maturity

 

($ in millions)

 

Cost basis

 

Fair value

 

Cost basis

 

Fair value

 

Less than one year

 

 

430 

 

 

430 

 

 

 

 

 

One to five years

 

 

160 

 

 

161 

 

 

99 

 

 

110 

 

Six to ten years

 

 

51 

 

 

51 

 

 

 

 

 

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

 

641 

 

 

642 

 

 

99 

 

 

110 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​