XML 24 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Fair Value Hierarchy) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: $ 5,205 $ 5,004
Marketable available-for-sale equity securities 15  
Deferred Compensation Plan Assets 14 8
Deferred Compensation Plan Liabilities 14 8
Notes payable | EMC    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Debt Instrument 1,510 1,503
U.S. Government and agency obligations    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 655 542
U.S. and foreign corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 3,292 3,234
Foreign governments and multi-national agency obligations    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 27 23
Municipal obligations    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 888 932
Asset-backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 36 53
Mortgage-backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 307 220
Fair Value, Measurements, Recurring    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 5,205 5,004
Foreign currency forward contracts, asset   1
Marketable available-for-sale equity securities 15  
Foreign currency forward contracts, liability (3) (1)
Fair Value, Measurements, Recurring | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 443 353
Foreign currency forward contracts, asset   0
Marketable available-for-sale equity securities 15  
Foreign currency forward contracts, liability 0 0
Fair Value, Measurements, Recurring | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 4,762 4,651
Foreign currency forward contracts, asset   1
Marketable available-for-sale equity securities 0  
Foreign currency forward contracts, liability (3) (1)
Fair Value, Measurements, Recurring | U.S. Government and agency obligations    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 655 542
Fair Value, Measurements, Recurring | U.S. Government and agency obligations | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 443 353
Fair Value, Measurements, Recurring | U.S. Government and agency obligations | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 212 189
Fair Value, Measurements, Recurring | U.S. and foreign corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 3,292 3,234
Fair Value, Measurements, Recurring | U.S. and foreign corporate debt securities | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 0 0
Fair Value, Measurements, Recurring | U.S. and foreign corporate debt securities | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 3,292 3,234
Fair Value, Measurements, Recurring | Foreign governments and multi-national agency obligations    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 27 23
Fair Value, Measurements, Recurring | Foreign governments and multi-national agency obligations | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 0 0
Fair Value, Measurements, Recurring | Foreign governments and multi-national agency obligations | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 27 23
Fair Value, Measurements, Recurring | Municipal obligations    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 888 932
Fair Value, Measurements, Recurring | Municipal obligations | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 0 0
Fair Value, Measurements, Recurring | Municipal obligations | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 888 932
Fair Value, Measurements, Recurring | Asset-backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 36 53
Fair Value, Measurements, Recurring | Asset-backed securities | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 0 0
Fair Value, Measurements, Recurring | Asset-backed securities | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 36 53
Fair Value, Measurements, Recurring | Mortgage-backed securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 307 220
Fair Value, Measurements, Recurring | Mortgage-backed securities | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 0 0
Fair Value, Measurements, Recurring | Mortgage-backed securities | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Short-term investments: 307 220
Money-market funds    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 990 1,130
Money-market funds | Fair Value, Measurements, Recurring    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 990 1,130
Money-market funds | Fair Value, Measurements, Recurring | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 990 1,130
Money-market funds | Fair Value, Measurements, Recurring | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 0 0
U.S. and foreign corporate debt securities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 7 54
U.S. and foreign corporate debt securities | Fair Value, Measurements, Recurring    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 7 54
U.S. and foreign corporate debt securities | Fair Value, Measurements, Recurring | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 0 0
U.S. and foreign corporate debt securities | Fair Value, Measurements, Recurring | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 7 54
Municipal obligations    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 7  
Municipal obligations | Fair Value, Measurements, Recurring    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 7  
Municipal obligations | Fair Value, Measurements, Recurring | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 0  
Municipal obligations | Fair Value, Measurements, Recurring | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 7  
Foreign governments and multi-national agency obligations    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents:   2
Foreign governments and multi-national agency obligations | Fair Value, Measurements, Recurring    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents:   2
Foreign governments and multi-national agency obligations | Fair Value, Measurements, Recurring | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents:   0
Foreign governments and multi-national agency obligations | Fair Value, Measurements, Recurring | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents:   2
Total cash equivalents    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 1,004 1,186
Total cash equivalents | Fair Value, Measurements, Recurring    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 1,004 1,186
Total cash equivalents | Fair Value, Measurements, Recurring | Level 1    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: 990 1,130
Total cash equivalents | Fair Value, Measurements, Recurring | Level 2    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash equivalents: $ 14 $ 56