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CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
6 Months Ended
Jun. 30, 2013
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES

Components for cash, cash equivalents and marketable securities (in millions):
June 30, 2013
Cost Basis
 
Unrealized
Gains
 
Unrealized Losses
 
Fair Value
Cash
$
4

 
$

 
$

 
$
4

Cash equivalents
53

 

 

 
53

Cash and cash equivalents
57

 

 

 
57

U.S. government and agency securities
412

 

 
(3
)
 
409

Foreign government bonds
24

 

 

 
24

Asset-back securities
120

 

 

 
120

Mortgage-back securities
141

 
1

 
(1
)
 
141

Corporate notes and bonds
657

 
4

 
(4
)
 
657

Municipal securities
21

 

 

 
21

Marketable securities
1,375

 
5

 
(8
)
 
1,372

Total
$
1,432

 
$
5

 
$
(8
)
 
$
1,429


December 31, 2012
Cost Basis
 
Unrealized
Gains
 
Unrealized Losses
 
Fair Value
Cash
$
28

 
$

 
$

 
$
28

Cash equivalents
94

 

 

 
94

Cash and cash equivalents
122

 

 

 
122

U.S. government and agency securities
271

 
1

 

 
272

Foreign government bonds
50

 
1

 

 
51

Asset-back securities
61

 
1

 

 
62

Mortgage-back securities
137

 
1

 
(1
)
 
137

Corporate notes and bonds
577

 
8

 

 
585

Municipal securities
23

 

 

 
23

Marketable securities
1,119

 
12

 
(1
)
 
1,130

Total
$
1,241

 
$
12

 
$
(1
)
 
$
1,252



Unrealized losses from fixed-income securities are primarily attributable to changes in interest rates. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence as of June 30, 2013.

Activity for marketable securities (in millions):  
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2013
 
2012
 
2013
 
2012
Proceeds from sales and maturities
$
226

 
$
242

 
$
465

 
$
430

Gross realized gains
1

 
2

 
3

 
4

Gross realized losses

 

 
(1
)
 
(1
)

 
Marketable securities maturities (in millions):
June 30, 2013
Cost Basis
 
Fair Value
Due in one year or less
$
232

 
$
232

Due after one year through five years
1,140

 
1,137

Due after five years through 10 years
3

 
3

Total
$
1,375

 
$
1,372