Cash, Cash Equivalents And Marketable Securities, At Carrying Value

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- Definition

Cash, Cash Equivalents, and Marketable Securities [Line Items]

+ References

No definition available.

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- Definition

Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash Equivalents
-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
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-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562

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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Cash, Cash Equivalents and Marketable Securities (Details) $ in Millions	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($) security	Dec. 31, 2013 USD ($)	Dec. 31, 2012 USD ($)
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	$ 4,907	$ 4,315	$ 3,323	$ 2,384
Marketable securities	13,527	6,884
Total cash and cash equivalents, and marketable securities	18,434	$ 11,199
Number of positions in a continuous loss position for 12 months or longer \| security		0
U.S. government securities
Cash, Cash Equivalents and Marketable Securities
Marketable securities	5,948	$ 2,830
U.S. government agency securities
Cash, Cash Equivalents and Marketable Securities
Marketable securities	4,475	2,710
Corporate debt securities
Cash, Cash Equivalents and Marketable Securities
Marketable securities	3,104	1,344
Cash
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	1,703	2,162
Money market funds
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	2,409	2,153
U.S. government securities
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	597	0
U.S. government agency securities
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	145	0
Corporate debt securities
Cash, Cash Equivalents and Marketable Securities
Cash and cash equivalents	$ 53	$ 0