XML 100 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Marketable Securities) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Estimated Fair Value $ 2,713 $ 2,947
Current assets-marketable securities
   
Amortized Cost 2,642 2,885
Gross Unrealized Gains 1 6
Gross Unrealized Losses (2) (1)
Estimated Fair Value 2,641 2,890
Trading marketable securities
   
Estimated Fair Value 72 57
Current assets-marketable securities
   
Estimated Fair Value 2,641 2,890
Noncurrent assets-other
   
Estimated Fair Value 72 57
Corporate and asset-backed debt securities | Current assets-marketable securities
   
Amortized Cost 1,177 1,277
Gross Unrealized Gains 1 4
Gross Unrealized Losses (1) (1)
Estimated Fair Value 1,177 1,280
Foreign government debt securities | Current assets-marketable securities
   
Amortized Cost 846 846
Gross Unrealized Gains   2
Gross Unrealized Losses (1)  
Estimated Fair Value 845 848
United States agency debt securities | Current assets-marketable securities
   
Amortized Cost 211 288
Estimated Fair Value 211 288
United States treasury debt securities | Current assets-marketable securities
   
Amortized Cost 350 343
Estimated Fair Value 350 343
Certificates of deposit | Current assets-marketable securities
   
Amortized Cost 53 114
Estimated Fair Value 53 114
Other | Current assets-marketable securities
   
Amortized Cost 5 17
Estimated Fair Value $ 5 $ 17