XML 36 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Investments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Financial Instruments [Line Items]      
Investing Results, Proceeds from sales of available-for-sale securities $ 208 $ 214  
Investing Results, Gross realized gains 46 36  
Investing Results, Gross realized losses (1) (9)  
Contractual Maturities of Debt Securities, Within one year, Amortized Cost 10    
Contractual Maturities of Debt Securities, One to five years, Amortized Cost 601    
Contractual Maturities of Debt Securities, Six to ten years, Amortized Cost 451    
Contractual Maturities of Debt Securities, After ten years, Amortized Cost 127    
Contractual Maturities of Debt Securities, Total, Amortized Cost 1,189    
Contractual Maturities of Debt Securities, Within one year, Fair Value 10    
Contractual Maturities of Debt Securities, One to five years, Fair Value 635    
Contractual Maturities of Debt Securities, Six to ten years, Fair Value 464    
Contractual Maturities of Debt Securities, After ten years, Fair Value 148    
Contractual Maturities of Debt Securities, Total, Fair Value 1,257    
Held-to-maturity securities 1,250   1,581
Investments in money market funds 384   1,331
Cost method investments, aggregate cost 177   185
Cost method investments, reduction in cost basis due to impairment $ 5 $ 0