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Marketable Securities And Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities and Cash Equivalents
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(In millions)
 
 
 
 
 
 
 
 
September 30, 2013
 
 
 
 
 
 
 
United States government obligations
 
 
 
 
 
 
 
Maturity less than 1 year
$
465

 
$

 
$

 
$
465

Maturity 1 to 5 years
127

 

 

 
127

Government–sponsored enterprise obligations
 

 
 

 
 

 
 

Maturity 1 to 5 years
2

 

 

 
2

Corporate debt securities
 

 
 

 
 

 
 

Maturity 1 to 5 years
15

 

 

 
15

Other debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
2,440

 

 

 
2,440

Maturity 1 to 5 years
3

 

 

 
3

Equity securities
 
 
 

 
 

 
 

Available-for-sale
538

 
2

 
(2
)
 
538

 
$
3,590

 
$
2

 
$
(2
)
 
$
3,590


 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(In millions)
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
United States government obligations
 
 
 
 
 
 
 
Maturity less than 1 year
$
583

 
$

 
$

 
$
583

Maturity 1 to 5 years
93

 

 

 
93

Government–sponsored enterprise obligations
 

 
 

 
 

 
 

Maturity 1 to 5 years
2

 

 

 
2

Corporate debt securities
 

 
 

 
 

 
 

Maturity 1 to 5 years
15

 

 

 
15

Other debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
1,038

 

 

 
1,038

Maturity 1 to 5 years
3

 

 

 
3

Equity securities
 

 
 

 
 

 
 

Available-for-sale
606

 
3

 
(5
)
 
604

 
$
2,340

 
$
3

 
$
(5
)
 
$
2,338