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CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES
3 Months Ended
Mar. 31, 2014
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):
March 31, 2014
Cost Basis
 
Unrealized
Gains
 
Unrealized Losses
 
Fair Value
Cash
$
5

 
$

 
$

 
$
5

Cash equivalents
85

 

 

 
85

Cash and cash equivalents
90

 

 

 
90

U.S. government and agency securities
284

 

 
(1
)
 
283

Foreign government bonds
18

 

 

 
18

Asset-back securities
158

 

 

 
158

Mortgage-back securities
146

 
1

 
(1
)
 
146

Corporate notes and bonds
696

 
5

 
(1
)
 
700

Municipal securities
25

 

 

 
25

Marketable securities
1,327

 
6

 
(3
)
 
1,330

Total
$
1,417

 
$
6

 
$
(3
)
 
$
1,420


December 31, 2013
Cost Basis
 
Unrealized
Gains
 
Unrealized Losses
 
Fair Value
Cash
$
9

 
$

 
$

 
$
9

Cash equivalents
71

 

 

 
71

Cash and cash equivalents
80

 

 

 
80

U.S. government and agency securities
295

 
1

 
(2
)
 
294

Foreign government bonds
11

 

 

 
11

Asset-back securities
146

 

 

 
146

Mortgage-back securities
144

 
1

 
(2
)
 
143

Corporate notes and bonds
628

 
4

 
(2
)
 
630

Municipal securities
26

 

 

 
26

Marketable securities
1,250

 
6

 
(6
)
 
1,250

Total
$
1,330

 
$
6

 
$
(6
)
 
$
1,330


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 March 31, 2014.

Activity for marketable securities (in millions):  
 
Three Months Ended March 31,
 
2014
 
2013
Proceeds from sales and maturities
$
227

 
$
239

Gross realized gains
1

 
2

Gross realized losses
(1
)
 
(1
)

Maturities for marketable securities (in millions):
March 31, 2014
Cost Basis
 
Fair Value
Due in one year or less
$
144

 
$
145

Due after one year through five years
1,176

 
1,178

Due after five years through 10 years
7

 
7

Total
$
1,327

 
$
1,330