XML 63 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Fair Value Measurement of Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 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
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
 
19

 
19

 

Corporate debt securities
 
449

 

 
449

Government and agency securities
 
42

 

 
42

Time deposits
 
82

 

 
82

Equity instruments
 
646

 
646

 

Total short-term investments
 
1,238

 
665

 
573

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

 
$
5,357

 
$
2,942

 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives
 
$
60

 
$

 
$
60

 Description
 
Balance as of
December 31, 2012
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1) 
 
Significant Other
Observable Inputs
(Level 2)
 
 
(In millions)
Assets:
 
 
 
 
 
 
Cash and cash equivalents
 
$
6,817

 
$
5,685

 
$
1,132

Short-term investments:
 
 
 
 
 
 
Restricted cash
 
15

 
15

 

Corporate debt securities
 
1,153

 

 
1,153

Government and agency securities
 
20

 

 
20

Time deposits
 
765

 

 
765

Equity instruments
 
638

 
638

 

Total short-term investments
 
2,591

 
653

 
1,938

Derivatives
 
55

 

 
55

Long-term investments:
 
 
 
 
 
 
Restricted cash
 

 

 

Corporate debt securities
 
2,669

 

 
2,669

Government and agency securities
 
42

 

 
42

Total long-term investments
 
2,711

 

 
2,711

Total financial assets
 
$
12,174

 
$
6,338

 
$
5,836

 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives
 
$
86

 
$

 
$
86