XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents, and Marketable Securities - Summary by Major Security Type Cash Cash Equivalents and Marketable Securities Measured at Fair Value on Recurring Basis and Categorized Using Fair Value Hierarchy (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Cash, cash equivalents and marketable securities [Line Items]    
Less: Restricted cash, cash equivalents, and marketable securities $ (389) [1] $ (301) [1]
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 7,986 12,447
Cash
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,962  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 2,962 3,008
Cash, cash equivalents, and marketable securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 8,368  
Gross Unrealized Gains 9  
Gross Unrealized Losses (2)  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 8,375 12,748
Level 1 Securities | Money market funds
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2,462  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 2,462 5,914
Level 1 Securities | Equity securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 2  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 3 4
Level 2 Securities | Foreign government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 358  
Gross Unrealized Gains 2  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 360 758
Level 2 Securities | U.S. government and agency securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 1,799  
Gross Unrealized Gains 2  
Gross Unrealized Losses (2)  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 1,799 2,222
Level 2 Securities | Corporate debt securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 681  
Gross Unrealized Gains 4  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 685 741
Level 2 Securities | Asset-backed securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 68  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value 68 65
Level 2 Securities | Other fixed income securities
   
Cash, cash equivalents and marketable securities [Line Items]    
Cost or Amortized Cost 36  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Cash, Cash Equivalents, and Short-term Investments Total Estimated Fair Value $ 36 $ 36
[1] We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable securities as collateral for standby and trade letters of credit, guarantees, debt, real estate leases, and amounts due to third-party sellers in certain jurisdictions. We classify cash and marketable securities with use restrictions of less than twelve months as “Accounts receivable, net and other” and of twelve months or longer as non-current “Other assets” on our consolidated balance sheets. See “Note 3 — Commitments and Contingencies.”