XML 31 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Fair value of financial instruments, details:          
Carrying amount of long-term debt $ 32,122   $ 32,122   $ 35,073
Fair value of long-term debt 33,889   33,889   37,524
Debt and Marketable Equity Securities          
Debt securities - noncurrent, Adjusted Cost 6   6   7
Debt securities - noncurrent, Gross Unrealized Gains 3   3   3
Debt securities - noncurrent 9   9   9
Available-for-sale equity investments, Adjusted Cost 272   272   272
Available-for-sale equity investments, Gross Unrealized Gains 6   6   2
Available-for-sale equity investments, Gross Unrealized Losses 118   118   31
Available-for-sale equity investments 160   160   $ 243
Gross unrealized gains (losses) related to available for sale securities (102) $ 0 (85) $ 1  
Sales of debt and available-for-sale equity investments          
Proceeds 1 1 7 16  
Gross realized gains (before taxes) 0 0 1 0  
Gross realized losses (before taxes) 0 0 1 5  
Unrealized holding gains/(losses) on available-for-sale debt and equity securities          
Net unrealized gains/(losses) arising during the period (63) 0 (52) 1  
Net unrealized (gains)/losses reclassified to net income 0 0 0 3  
Writedowns included in net income for the period 0 $ 0 $ 0 $ 0  
Maximum contractual maturities of substantially all available-for-sale debt securities     1 year    
Lenovo's common stock          
Debt and Marketable Equity Securities          
Gross unrealized gains (losses) related to available for sale securities $ (99)   $ (86)