XML 35 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities [Table Text Block]
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(In millions)
 
 
 
 
 
 
 
 
September 30, 2015
 
 
 
 
 
 
 
United States government obligations
 
 
 
 
 
 
 
Maturity less than 1 year
$
365

 
$

 
$

 
$
365

Maturity 1 to 5 years
108

 
1

 

 
109

Corporate debt securities
 

 
 

 
 

 
 

Maturity 1 to 5 years
26

 

 

 
26

Other debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
52

 

 

 
52

Maturity 1 to 5 years
3

 

 

 
3

Equity securities
 
 
 

 
 

 
 

Available-for-sale
283

 
19

 
(4
)
 
298

 
$
837

 
$
20

 
$
(4
)
 
$
853


 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair
Value
 
(In millions)
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
United States government obligations
 
 
 
 
 
 
 
Maturity less than 1 year
$
385

 
$

 
$

 
$
385

Maturity 1 to 5 years
93

 

 

 
93

Corporate debt securities
 

 
 

 
 

 
 

Maturity 1 to 5 years
72

 

 

 
72

Other debt securities
 

 
 

 
 

 
 

Maturity less than 1 year
130

 

 

 
130

Maturity 1 to 5 years
3

 

 

 
3

Equity securities
 

 
 

 
 

 
 

Available-for-sale
328

 
1

 
(12
)
 
317

 
$
1,011

 
$
1

 
$
(12
)
 
$
1,000