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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 780,000,000 $ 569,000,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes 209,000,000 29,000,000
Depreciation and amortization 47,000,000 45,000,000
Amortization and write-off of capitalized software development costs and intellectual property licenses 126,000,000 102,000,000
Stock-based compensation expense 50,000,000 49,000,000
Excess tax benefits from stock option exercises (5,000,000) (3,000,000)
Changes in operating assets and liabilities:    
Accounts receivable, net 583,000,000 421,000,000
Inventories, net 76,000,000 15,000,000
Software development and intellectual property licenses (140,000,000) (146,000,000)
Other assets 132,000,000 246,000,000
Deferred revenues (974,000,000) (564,000,000)
Accounts payable (197,000,000) (228,000,000)
Accrued expenses and other liabilities (253,000,000) (290,000,000)
Net cash provided by operating activities 434,000,000 245,000,000
Cash flows from investing activities:    
Proceeds from maturities of available-for-sale-investments 229,000,000 253,000,000
Purchases of available-for-sale investments (26,000,000) (302,000,000)
Capital expenditures (36,000,000) (26,000,000)
(Increase) decrease in restricted cash 9,000,000 1,000,000
Net cash provided by (used in) investing activities 176,000,000 (74,000,000)
Cash flows from financing activities:    
Proceeds from issuance of common stock to employees 51,000,000 23,000,000
Tax payment related to net share settlements of restricted stock rights (16,000,000) (3,000,000)
Repurchase of common stock 0 (315,000,000)
Dividends paid (216,000,000) (204,000,000)
Excess tax benefits from stock option exercises 5,000,000 3,000,000
Net cash provided by (used in) financing activities (176,000,000) (496,000,000)
Effect of foreign exchange rate changes on cash and cash equivalents (52,000,000) (54,000,000)
Net increase (decrease) in cash and cash equivalents 382,000,000 (379,000,000)
Cash and cash equivalents at beginning of period 3,959,000,000 3,165,000,000
Cash and cash equivalents at end of period $ 4,341,000,000 $ 2,786,000,000