XML 67 R65.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
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents $ 1,627 $ 1,416  
Short-term Investments 2,202 2,549  
Long-term Investments 216 215  
Proceeds from sales, redemptions and maturities of short-term available-for-sale securities 4,249 2,198 3,555
Aggregate maturities of investments in money market funds and other debt securities classified as available for sale [Abstract]      
One year or less 3,472    
One to three years 140    
Other-than-temporary declines and impairments in investments recognized in other income and expense 5 7 2
Portion at Fair Value Measurement
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 1,410 1,194  
Short-term Investments 2,202 2,549  
Long-term Investments 179 159  
Portion at Fair Value Measurement | Available-for-sale Securities | Money market funds
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 500 211  
Short-term Investments 0 0  
Long-term Investments 0 0  
Portion at Fair Value Measurement | Available-for-sale Securities | Corporate obligations
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 123 188  
Short-term Investments 217 325  
Long-term Investments 0 0  
Portion at Fair Value Measurement | Available-for-sale Securities | U.S. Government agency and Treasury securities
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 787 795  
Short-term Investments 1,985 2,224  
Long-term Investments 0 0  
Portion at Fair Value Measurement | Trading Securities | Mutual funds
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 0 0  
Short-term Investments 0 0  
Long-term Investments 179 159  
Portion at Other than Fair Value Measurement | Equity-method investments
     
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  
Portion at Other than Fair Value Measurement | Cost-method investments
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 0 0  
Short-term Investments 0 0  
Long-term Investments 13 22  
Portion at Other than Fair Value Measurement | Cash on hand
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash and Cash Equivalents 217 222  
Short-term Investments 0 0  
Long-term Investments $ 0 $ 0