XML 43 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Valuation of debt and equity investments and certain liabilities (Investments at fair value) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents $ 1,180   $ 1,416
Short-term Investments 2,064   2,549
Long-term Investments 203   215
Proceeds from sales, redemptions and maturities of short-term available-for-sale investments 2,883 1,466  
Aggregate maturities of investments in money market funds and other debt securities classified as available for sale [Abstract]      
One year or less 2,799    
One to three years 290    
Measured at fair value [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,025   1,194
Short-term Investments 2,064   2,549
Long-term Investments 159   159
Measured at fair value [Member] | Available-for-sale securities [Member] | Money market funds [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 277   211
Short-term Investments 0   0
Long-term Investments 0   0
Measured at fair value [Member] | Available-for-sale securities [Member] | Corporate obligations [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 73   188
Short-term Investments 271   325
Long-term Investments 0   0
Measured at fair value [Member] | Available-for-sale securities [Member] | U.S. Government agency and Treasury securities [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 675   795
Short-term Investments 1,793   2,224
Long-term Investments 0   0
Measured at fair value [Member] | Trading securities [Member] | Mutual funds [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 0   0
Short-term Investments 0   0
Long-term Investments 159   159
Other measurement basis [Member] | Equity-method investments [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 0   0
Short-term Investments 0   0
Long-term Investments 25   34
Other measurement basis [Member] | Cost-method investments [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 0   0
Short-term Investments 0   0
Long-term Investments 19   22
Other measurement basis [Member] | Cash on hand [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 155   222
Short-term Investments 0   0
Long-term Investments $ 0   $ 0