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Note 6 - Fair Value Measurement of Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Measurement of Assets and Liabilities Disclosure [Abstract]  
Schedule of fair value of assets and liabilities measured on recurring basis
 Description
 
Balance as of
June 30, 2012
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1) 
 
Significant Other
Observable Inputs
(Level 2)
 
 
(In millions)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
4,038

 
$
4,038

 
$

Short-term investments:
 
 
 
 
 
 
Restricted cash
 
17

 
17

 

Corporate debt securities
 
990

 

 
990

Government and agency securities
 
1

 

 
1

Time deposits
 
92

 

 
92

Equity instruments
 
616

 
616

 

Total short-term investments
 
1,716

 
633

 
1,083

Derivatives
 
96

 

 
96

Long-term investments:
 
 
 
 
 
 
Corporate debt securities
 
2,393

 

 
2,393

Government and agency securities
 
57

 

 
57

Total long-term investments
 
2,450

 

 
2,450

Total financial assets
 
$
8,300

 
$
4,671

 
$
3,629

 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives
 
$
39

 
$

 
$
39



Description
 
Balance as of
December 31, 2011
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1) 
 
Significant Other
Observable Inputs
(Level 2)
 
 
(In millions)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
4,691

 
$
4,691

 
$

Short-term investments:
 
 
 
 
 
 
Restricted cash
 
20

 
20

 

Corporate debt securities
 
448

 

 
448

Government and agency securities
 
42

 

 
42

Time deposits
 
82

 

 
82

Equity instruments
 
646

 
646

 

Total short-term investments
 
1,238

 
666

 
572

Derivatives
 
112

 

 
112

Long-term investments:
 
 
 
 
 
 
Restricted cash
 
1

 
1

 

Corporate debt securities
 
2,186

 

 
2,186

Government and agency securities
 
71

 

 
71

Total long-term investments
 
2,258

 
1

 
2,257

Total financial assets
 
$
8,299

 
$
5,358

 
$
2,941

 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives
 
$
60

 
$

 
$
60