XML 88 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value measurement (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Assets:      
Total available-for-sale investments $ 22,363 $ 23,745  
Fair Value, Measurements, Recurring [Member]
     
Derivative Assets:      
Total assets 22,609 23,856  
Derivative Liabilities:      
Contingent consideration obligations in connection with a business combination 595 221  
Total liabilities 867 286  
Fair Value, Measurements, Recurring [Member] | Foreign currency contracts [Member]
     
Derivative Assets:      
Foreign currency contracts 53 46  
Derivative Liabilities:      
Foreign currency contracts 107 59  
Fair Value, Measurements, Recurring [Member] | Cross currency swap contracts [Member]
     
Derivative Assets:      
Foreign currency contracts 193 65  
Derivative Liabilities:      
Foreign currency contracts 4 6  
Fair Value, Measurements, Recurring [Member] | Interest rate swap contracts [Member]
     
Derivative Liabilities:      
Interest rate swap contracts 161    
Fair Value, Measurements, Recurring [Member] | U.S. Treasury securities [Member]
     
Assets:      
Total available-for-sale investments 4,730 4,458  
Fair Value, Measurements, Recurring [Member] | Other government-related debt securities - U.S. [Member]
     
Assets:      
Total available-for-sale investments 1,079 1,030  
Fair Value, Measurements, Recurring [Member] | Other government-related debt securities - Foreign and other [Member]
     
Assets:      
Total available-for-sale investments 1,546 1,608  
Fair Value, Measurements, Recurring [Member] | Corporate debt securities - Financial [Member]
     
Assets:      
Total available-for-sale investments 3,676 3,361  
Fair Value, Measurements, Recurring [Member] | Corporate debt securities - Industrial [Member]
     
Assets:      
Total available-for-sale investments 3,760 4,380  
Fair Value, Measurements, Recurring [Member] | Corporate debt securities - Other [Member]
     
Assets:      
Total available-for-sale investments 390 452  
Fair Value, Measurements, Recurring [Member] | Residential mortgage-backed securities [Member]
     
Assets:      
Total available-for-sale investments 1,460 1,829  
Fair Value, Measurements, Recurring [Member] | Other mortgage- and asset-backed securities [Member]
     
Assets:      
Total available-for-sale investments 1,511 1,767  
Fair Value, Measurements, Recurring [Member] | Money market mutual funds [Member]
     
Assets:      
Total available-for-sale investments 3,366 2,620  
Fair Value, Measurements, Recurring [Member] | Other short-term interest-bearing securities [Member]
     
Assets:      
Total available-for-sale investments 750 2,186  
Fair Value, Measurements, Recurring [Member] | Equity securities [Member]
     
Assets:      
Total available-for-sale investments 95 54  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
     
Derivative Assets:      
Total assets 8,191 7,132  
Derivative Liabilities:      
Contingent consideration obligations in connection with a business combination 0 0  
Total liabilities 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Foreign currency contracts [Member]
     
Derivative Assets:      
Foreign currency contracts 0 0  
Derivative Liabilities:      
Foreign currency contracts 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Cross currency swap contracts [Member]
     
Derivative Assets:      
Foreign currency contracts 0 0  
Derivative Liabilities:      
Foreign currency contracts 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Interest rate swap contracts [Member]
     
Derivative Liabilities:      
Interest rate swap contracts 0    
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | U.S. Treasury securities [Member]
     
Assets:      
Total available-for-sale investments 4,730 4,458  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Other government-related debt securities - U.S. [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Other government-related debt securities - Foreign and other [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Corporate debt securities - Financial [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Corporate debt securities - Industrial [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Corporate debt securities - Other [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Residential mortgage-backed securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Other mortgage- and asset-backed securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Money market mutual funds [Member]
     
Assets:      
Total available-for-sale investments 3,366 2,620  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Other short-term interest-bearing securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Quoted prices in active markets for identical assets (Level 1) [Member] | Equity securities [Member]
     
Assets:      
Total available-for-sale investments 95 54  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member]
     
Derivative Assets:      
Total assets 14,418 16,724  
Derivative Liabilities:      
Contingent consideration obligations in connection with a business combination 0 0  
Total liabilities 272 65  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Foreign currency contracts [Member]
     
Derivative Assets:      
Foreign currency contracts 53 46  
Derivative Liabilities:      
Foreign currency contracts 107 59  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Cross currency swap contracts [Member]
     
Derivative Assets:      
Foreign currency contracts 193 65  
Derivative Liabilities:      
Foreign currency contracts 4 6  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Interest rate swap contracts [Member]
     
Derivative Liabilities:      
Interest rate swap contracts 161    
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | U.S. Treasury securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Other government-related debt securities - U.S. [Member]
     
Assets:      
Total available-for-sale investments 1,079 1,030  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Other government-related debt securities - Foreign and other [Member]
     
Assets:      
Total available-for-sale investments 1,546 1,608  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Corporate debt securities - Financial [Member]
     
Assets:      
Total available-for-sale investments 3,676 3,361  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Corporate debt securities - Industrial [Member]
     
Assets:      
Total available-for-sale investments 3,760 4,380  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Corporate debt securities - Other [Member]
     
Assets:      
Total available-for-sale investments 390 452  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Residential mortgage-backed securities [Member]
     
Assets:      
Total available-for-sale investments 1,460 1,829  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Other mortgage- and asset-backed securities [Member]
     
Assets:      
Total available-for-sale investments 1,511 1,767  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Money market mutual funds [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Other short-term interest-bearing securities [Member]
     
Assets:      
Total available-for-sale investments 750 2,186  
Fair Value, Measurements, Recurring [Member] | Significant other observable inputs (Level 2) [Member] | Equity securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member]
     
Derivative Assets:      
Total assets    0  
Derivative Liabilities:      
Contingent consideration obligations in connection with a business combination 595 221 190
Total liabilities 595 221  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Foreign currency contracts [Member]
     
Derivative Assets:      
Foreign currency contracts 0 0  
Derivative Liabilities:      
Foreign currency contracts 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Cross currency swap contracts [Member]
     
Derivative Assets:      
Foreign currency contracts 0 0  
Derivative Liabilities:      
Foreign currency contracts 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Interest rate swap contracts [Member]
     
Derivative Liabilities:      
Interest rate swap contracts 0    
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | U.S. Treasury securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Other government-related debt securities - U.S. [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Other government-related debt securities - Foreign and other [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Corporate debt securities - Financial [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Corporate debt securities - Industrial [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Corporate debt securities - Other [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Residential mortgage-backed securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Other mortgage- and asset-backed securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Money market mutual funds [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Other short-term interest-bearing securities [Member]
     
Assets:      
Total available-for-sale investments 0 0  
Fair Value, Measurements, Recurring [Member] | Significant unobservable inputs (Level 3) [Member] | Equity securities [Member]
     
Assets:      
Total available-for-sale investments $ 0 $ 0