XML 36 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
FINANCIAL INSTRUMENTS (Investments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Financial Instruments [Line Items]      
Investing Results, Proceeds from sales of available-for-sale securities $ 114us-gaap_AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds $ 208us-gaap_AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds  
Investing Results, Gross realized gains 23us-gaap_AvailableForSaleSecuritiesGrossRealizedGains 46us-gaap_AvailableForSaleSecuritiesGrossRealizedGains  
Investing Results, Gross realized losses (1)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses (1)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses  
Contractual Maturities of Debt Securities, Within one year, Amortized Cost 17us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost    
Contractual Maturities of Debt Securities, One to five years, Amortized Cost 468us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost    
Contractual Maturities of Debt Securities, Six to ten years, Amortized Cost 511us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost    
Contractual Maturities of Debt Securities, After ten years, Amortized Cost 198us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost    
Contractual Maturities of Debt Securities, Total, Amortized Cost 1,194us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis    
Contractual Maturities of Debt Securities, Within one year, Fair Value 17us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue    
Contractual Maturities of Debt Securities, One to five years, Fair Value 491us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue    
Contractual Maturities of Debt Securities, Six to ten years, Fair Value 542us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue    
Contractual Maturities of Debt Securities, After ten years, Fair Value 228us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue    
Contractual Maturities of Debt Securities, Total, Fair Value 1,278us-gaap_AvailableForSaleSecuritiesDebtSecurities    
Held-to-maturity securities 2,102us-gaap_USGovernmentSecuritiesAtCarryingValue   1,050us-gaap_USGovernmentSecuritiesAtCarryingValue
Investments in money market funds 1,369us-gaap_MoneyMarketFundsAtCarryingValue   1,655us-gaap_MoneyMarketFundsAtCarryingValue
Cost method investments, aggregate cost 190us-gaap_CostMethodInvestments   181us-gaap_CostMethodInvestments
Cost method investments, reduction in cost basis due to impairment $ 0us-gaap_CostmethodInvestmentsOtherThanTemporaryImpairment $ 5us-gaap_CostmethodInvestmentsOtherThanTemporaryImpairment