XML 54 R33.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
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents $ 1,435   $ 1,416
Short-term Investments 2,158   2,549
Long-term Investments 210   215
Proceeds from sales, redemptions and maturities of short-term available-for-sale investments 3,564 1,639  
Aggregate maturities of investments in debt securities classified as available for sale [Abstract]      
One year or less 3,230    
One to three years 265    
Measured at fair value [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,337   1,194
Short-term Investments 2,158   2,549
Long-term Investments 168   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 582   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 75   188
Short-term Investments 317   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 680   795
Short-term Investments 1,841   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 168   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 24   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 18   22
Other measurement basis [Member] | Cash on hand [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 98   222
Short-term Investments 0   0
Long-term Investments $ 0   $ 0