XML 59 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES - MATURITIES (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Cost Basis [Abstract]    
Due in one year or less $ 198  
Due after one year through five years 1,187  
Due after five years through 10 years 18  
Marketable securities, Cost Basis 1,403 1,119
Fair Value [Abstract]    
Due in one year or less 199  
Due after one year through five years 1,187  
Due after five years through 10 years 18  
Marketable securities, Fair Value $ 1,404 $ 1,130