XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 15,600,000,000 $ 16,200,000,000
Maturity period of bank time deposits, minimum, classified as time deposits (in days) 90 days  
Time deposits 308,000,000 8,000,000
Restricted cash 800,000,000 1,200,000,000
Level 1 [Member] | Corporate Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt 11,600,000,000  
Level 2 [Member] | Other Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt 700,000,000  
Carrying Value of Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, net carrying value 12,000,000,000  
Fair Value of Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, net carrying value $ 12,300,000,000  
Maximum [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maturity period of primarily bank time deposits, maximum, classified as cash equivalents and money market funds (in days) 90 days