XML 44 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Available-for-sale) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable Securities, Amortized Cost $ 5,825 $ 6,156
Marketable Securities, Gross Unrealized Gain in Accumulated OCI 50 55
Marketable Securities, Gross Unrealized Loss in Accumulated OCI (10) (8)
Available-for-sale Securities 5,865 6,203
Available-for-sale Securities, Current 1,169 1,759
Certificates of Deposit [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable Securities, Amortized Cost 263 896
Available-for-sale Securities 263 896
Commercial Paper [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable Securities, Amortized Cost 100  
Available-for-sale Securities 100  
Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable Securities, Amortized Cost 5,406 5,237
Marketable Securities, Gross Unrealized Gain in Accumulated OCI 27 30
Marketable Securities, Gross Unrealized Loss in Accumulated OCI (7) (8)
Available-for-sale Securities 5,426 5,259
Auction Rate Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable Securities, Amortized Cost 9 9
Marketable Securities, Gross Unrealized Gain in Accumulated OCI 3 3
Available-for-sale Securities 12 12
Equity Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable Securities, Amortized Cost 47 14
Marketable Securities, Gross Unrealized Gain in Accumulated OCI 20 22
Marketable Securities, Gross Unrealized Loss in Accumulated OCI (3)  
Available-for-sale Securities 64 $ 36
Other Assets [Member] | Equity Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Noncurrent $ 64