XML 58 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Assets and liabilities measured at fair value on a recurring basis are summarized below (in millions): 
 
 
 
Fair Value Measurement at
Reporting Date Using
Description
March 31, 2014
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
1,876

 
$
1,876

 
$

 
$

Marketable securities:
 
 
 
 
 
 
 
U.S. government securities
6,759

 
6,759

 

 

U.S. government agency securities
2,872

 
2,872

 

 

Total cash equivalents and marketable securities
$
11,507

 
$
11,507

 
$

 
$

 
 
 
Fair Value Measurement at
Reporting Date Using
Description
December 31, 2013
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
2,279

 
$
2,279

 
$

 
$

Marketable securities:
 
 
 
 
 
 
 
U.S. government securities
5,687

 
5,687

 

 

U.S. government agency securities
2,439

 
2,439

 

 

Total cash equivalents and marketable securities
$
10,405

 
$
10,405

 
$

 
$