XML 30 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Financial Instruments Schedule of assets and liabilities that are measured at fair value on a recurring basis (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Fair Value [Member]
Money market funds and highly liquid debt securities [Member]
Recurring [Member]
Dec. 31, 2012
Fair Value [Member]
Money market funds and highly liquid debt securities [Member]
Recurring [Member]
Dec. 31, 2013
Fair Value [Member]
Corporate bonds [Member]
Recurring [Member]
Dec. 31, 2012
Fair Value [Member]
Corporate bonds [Member]
Recurring [Member]
Dec. 31, 2013
Fair Value [Member]
Government bonds [Member]
Recurring [Member]
Dec. 31, 2012
Fair Value [Member]
Government bonds [Member]
Recurring [Member]
Dec. 31, 2013
Fair Value [Member]
Equity securities [Member]
Recurring [Member]
Dec. 31, 2012
Fair Value [Member]
Equity securities [Member]
Recurring [Member]
Dec. 31, 2013
Fair Value [Member]
Interest rate contracts [Member]
Recurring [Member]
Dec. 31, 2012
Fair Value [Member]
Interest rate contracts [Member]
Recurring [Member]
Dec. 31, 2013
Fair Value [Member]
Foreign exchange contracts [Member]
Recurring [Member]
Dec. 31, 2012
Fair Value [Member]
Foreign exchange contracts [Member]
Recurring [Member]
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Money market funds and highly liquid debt securities [Member]
Recurring [Member]
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Money market funds and highly liquid debt securities [Member]
Recurring [Member]
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Corporate bonds [Member]
Recurring [Member]
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Corporate bonds [Member]
Recurring [Member]
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Government bonds [Member]
Recurring [Member]
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Government bonds [Member]
Recurring [Member]
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Equity securities [Member]
Recurring [Member]
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Equity securities [Member]
Recurring [Member]
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Interest rate contracts [Member]
Recurring [Member]
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Interest rate contracts [Member]
Recurring [Member]
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Foreign exchange contracts [Member]
Recurring [Member]
Dec. 31, 2012
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
Foreign exchange contracts [Member]
Recurring [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Money market funds and highly liquid debt securities [Member]
Recurring [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
Money market funds and highly liquid debt securities [Member]
Recurring [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Corporate bonds [Member]
Recurring [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
Corporate bonds [Member]
Recurring [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Government bonds [Member]
Recurring [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
Government bonds [Member]
Recurring [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Equity securities [Member]
Recurring [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
Equity securities [Member]
Recurring [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Interest rate contracts [Member]
Recurring [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
Interest rate contracts [Member]
Recurring [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Foreign exchange contracts [Member]
Recurring [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2) [Member]
Foreign exchange contracts [Member]
Recurring [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Money market funds and highly liquid debt securities [Member]
Recurring [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Money market funds and highly liquid debt securities [Member]
Recurring [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Corporate bonds [Member]
Recurring [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Corporate bonds [Member]
Recurring [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Government bonds [Member]
Recurring [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Government bonds [Member]
Recurring [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Equity securities [Member]
Recurring [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Equity securities [Member]
Recurring [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Interest rate contracts [Member]
Recurring [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Interest rate contracts [Member]
Recurring [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Foreign exchange contracts [Member]
Recurring [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3) [Member]
Foreign exchange contracts [Member]
Recurring [Member]
Fair Value Disclosures [Abstract]                                                                                                  
Net assets value (in dollar per share) $ 1                                                                                                
Assets:                                                                                                  
Money market funds and highly liquid debt securities   $ 2,079 [1] $ 2,133 [2]                     $ 2,054 [1] $ 2,108 [2]                     $ 25 [1] $ 25 [2]                     $ 0 [1] $ 0 [2]                    
Other investments       2 12 7 8 13 5             0 0 0 0 6 5             0 0 7 8 7 0             2 12 0 0 0 0        
Derivatives                   9 17 71 193                 0 0 0 0                 9 17 71 193                 0 0 0 0
Liabilities:                                                                                                  
Derivatives                       $ 93 $ 251                     $ 0 $ 0                     $ 93 $ 251                     $ 0 $ 0
[1] Includes $2,054 million of money market funds and $25 million of highly liquid debt securities that are classified as Fiduciary assets, Short-term investments or Cash equivalents in the Consolidated Statements of Financial Position, depending on their nature and initial maturity. See Note 7 "Investments" for additional information regarding the Company's investments.
[2] Includes $2,108 million of money market funds and $25 million of highly liquid debt securities that are classified as Fiduciary assets, Short-term investments or Cash equivalents in the Consolidated Statements of Financial Position, depending on their nature and initial maturity. See Note 7 "Investments" for additional information regarding the Company's investments.