XML 49 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Valuation of debt and equity investments and certain liabilities - Fair value assets and liabilities measured on recurring basis (Details) (Fair Value, Measurements, Recurring, USD $)
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value $ 3,247,000,000us-gaap_AssetsFairValueDisclosureRecurring $ 3,511,000,000us-gaap_AssetsFairValueDisclosureRecurring
Total liabilities fair value 203,000,000us-gaap_LiabilitiesFairValueDisclosureRecurring 202,000,000us-gaap_LiabilitiesFairValueDisclosureRecurring
Deferred compensation
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities fair value 203,000,000us-gaap_LiabilitiesFairValueDisclosureRecurring
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202,000,000us-gaap_LiabilitiesFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 442,000,000us-gaap_AssetsFairValueDisclosureRecurring
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522,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
Corporate obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 525,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
487,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
U.S. Government agency and Treasury securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 2,087,000,000us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_FairValueByMeasurementFrequencyAxis
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2,317,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
Mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 193,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_EquityFundsMember
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= us-gaap_FairValueMeasurementsRecurringMember
185,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 2,267,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
2,469,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities fair value 203,000,000us-gaap_LiabilitiesFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
202,000,000us-gaap_LiabilitiesFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 1 | Deferred compensation
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities fair value 203,000,000us-gaap_LiabilitiesFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel1Member
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= us-gaap_FairValueMeasurementsRecurringMember
202,000,000us-gaap_LiabilitiesFairValueDisclosureRecurring
/ us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis
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= us-gaap_FairValueMeasurementsRecurringMember
Level 1 | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 442,000,000us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
522,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 1 | Corporate obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 0us-gaap_AssetsFairValueDisclosureRecurring
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0us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
Level 1 | U.S. Government agency and Treasury securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 1,632,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_USTreasuryAndGovernmentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,762,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
Level 1 | Mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 193,000,000us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
185,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_EquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
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= us-gaap_FairValueMeasurementsRecurringMember
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 980,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
1,042,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total liabilities fair value 0us-gaap_LiabilitiesFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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0us-gaap_LiabilitiesFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Deferred compensation
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities fair value 0us-gaap_LiabilitiesFairValueDisclosureRecurring
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_LiabilitiesFairValueDisclosureRecurring
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= us-gaap_DeferredCompensationExcludingShareBasedPaymentsAndRetirementBenefitsMember
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 0us-gaap_AssetsFairValueDisclosureRecurring
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0us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Corporate obligations
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 525,000,000us-gaap_AssetsFairValueDisclosureRecurring
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
487,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_CorporateDebtSecuritiesMember
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
Level 2 | U.S. Government agency and Treasury securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 455,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
555,000,000us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Mutual funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 0us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_EquityFundsMember
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_FairValueMeasurementsRecurringMember
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets fair value 0us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_AssetsFairValueDisclosureRecurring
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= us-gaap_FairValueInputsLevel3Member
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Total liabilities fair value $ 0us-gaap_LiabilitiesFairValueDisclosureRecurring
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$ 0us-gaap_LiabilitiesFairValueDisclosureRecurring
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