XML 24 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-Term and Long-Term Investments Short-Term and Long-Term Investments (Tables)
12 Months Ended
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]
As of December 31, 2014, the term deposits and available-for-sale securities consisted of the following (in millions):
 
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
Cetip equity securities
$
324

 
$
55

 
$

 
$
379

Term deposits
1,173

 

 

 
1,173

Mutual funds
27

 

 

 
27

Total term deposits and available-for-sale securities
$
1,524

 
$
55

 
$

 
$
1,579

As of December 31, 2013, available-for-sale securities consisted of the following (in millions):
 
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Estimated
Fair Value
Cetip equity securities
$
324

 
$

 
$

 
$
324

U.S. Treasury securities
37

 

 

 
37

Mutual funds
33

 

 

 
33

Foreign exchange derivative contracts
4

 

 

 
4

Total available-for-sale securities
$
398

 
$

 
$

 
$
398