XML 72 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Recurring, USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair value measurements using quoted prices in active markets for identical assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value $ 3,637 $ 4,051
Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,601 4,000
Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign government treasury bills
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 36 30
Fair value measurements using quoted prices in active markets for identical assets (Level 1) | U.S. treasuries and government agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value   21
Fair value measurements using quoted prices in active markets for identical assets (Level 1) | ARS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using quoted prices in active markets for identical assets (Level 1) | Foreign currency forward contracts designated as hedges
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Fair value measurements using significant other observable inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 5 0
Fair value measurements using significant other observable inputs (Level 2) | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant other observable inputs (Level 2) | Foreign government treasury bills
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant other observable inputs (Level 2) | U.S. treasuries and government agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value   0
Fair value measurements using significant other observable inputs (Level 2) | ARS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant other observable inputs (Level 2) | Foreign currency forward contracts designated as hedges
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 5  
Fair value measurements using significant unobservable inputs (Level 3)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 9 9
Fair value measurements using significant unobservable inputs (Level 3) | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant unobservable inputs (Level 3) | Foreign government treasury bills
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Fair value measurements using significant unobservable inputs (Level 3) | U.S. treasuries and government agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value   0
Fair value measurements using significant unobservable inputs (Level 3) | ARS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 9 9
Fair value measurements using significant unobservable inputs (Level 3) | Foreign currency forward contracts designated as hedges
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0  
Fair value
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,651 4,060
Fair value | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 3,601 4,000
Fair value | Foreign government treasury bills
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 36 30
Fair value | U.S. treasuries and government agency securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value   21
Fair value | ARS
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 9 9
Fair value | Foreign currency forward contracts designated as hedges
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value $ 5