XML 34 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 14 - Fair Value Measurements (Details) - Major Categories of Financial Assets and Liabilities Measured on a Recurring Basis - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Non-current assets:    
Other assets $ 1,656 $ 1,722
Current liabilities:    
Other accrued liabilities (1)(3) 990 1,291
Non-current liabilities:    
Other liabilities (1)(3) 2,120 2,046
Current Assets [Member]    
Current assets:    
Short-term investments 505 759
Other current assets [1] 669 687
Non Current Assets [Member]    
Non-current assets:    
Other assets [1],[2] 1,265 1,330
Current Liabilities [Member]    
Current liabilities:    
Other liabilities [1]   44
Current liabilities:    
Other accrued liabilities (1)(3) [1],[3] 41  
Non Current Liabilities [Member]    
Current liabilities:    
Other liabilities [1]   15
Non-current liabilities:    
Other liabilities (1)(3) [1],[3] 57  
Fair Value, Inputs, Level 1 [Member] | Current Assets [Member]    
Current assets:    
Short-term investments 505 759
Fair Value, Inputs, Level 2 [Member] | Current Assets [Member]    
Current assets:    
Other current assets [1] 669 687
Fair Value, Inputs, Level 2 [Member] | Non Current Assets [Member]    
Non-current assets:    
Other assets [1],[2] 807 885
Fair Value, Inputs, Level 2 [Member] | Current Liabilities [Member]    
Current liabilities:    
Other liabilities [1]   44
Current liabilities:    
Other accrued liabilities (1)(3) [1],[3] 38  
Fair Value, Inputs, Level 2 [Member] | Non Current Liabilities [Member]    
Current liabilities:    
Other liabilities [1]   15
Non-current liabilities:    
Other liabilities (1)(3) [1],[3] 47  
Fair Value, Inputs, Level 3 [Member] | Non Current Assets [Member]    
Non-current assets:    
Other assets [1],[2] 458 $ 445
Fair Value, Inputs, Level 3 [Member] | Current Liabilities [Member]    
Current liabilities:    
Other accrued liabilities (1)(3) [1],[3] 3  
Fair Value, Inputs, Level 3 [Member] | Non Current Liabilities [Member]    
Non-current liabilities:    
Other liabilities (1)(3) [1],[3] $ 10  
[1] Derivative assets and liabilities include foreign exchange forward and purchased collar contracts, and interest rate swaps which are measured using observable quoted prices for similar assets and liabilities.
[2] Other assets include asset-backed securities which are measured using observable quoted prices for similar assets and contingent consideration assets which are measured by applying an option pricing model using projected future revenue.
[3] Other accrued liabilities and other liabilities include Level 3 contingent consideration payables which are measured by applying an option pricing model using projected future revenues.