XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Fair Value of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial Instruments [Line Items]    
Fair Value Adjustments $ 21 $ 22
Long-term Debt [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost (17,244) [1] (17,517) [1]
Financial Instruments, Gross Unrealized Gain 90 296
Financial Instruments, Gross Unrealized Loss (2,538) (2,246)
Financial Instruments, Fair Value (19,692) (19,467)
Interest Rate Contract [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost 0 0
Financial Instruments, Gross Unrealized Gain 0 0
Financial Instruments, Gross Unrealized Loss (8) (5)
Financial Instruments, Fair Value (8) (5)
Commodity Contract [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost 0 0
Financial Instruments, Gross Unrealized Gain 5 11
Financial Instruments, Gross Unrealized Loss (2) [2] (2) [2]
Financial Instruments, Fair Value 3 [2] 9 [2]
Foreign Currency Contract [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost 0 0
Financial Instruments, Gross Unrealized Gain 32 45
Financial Instruments, Gross Unrealized Loss (14) (13)
Financial Instruments, Fair Value 18 32
Marketable Securities [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost 1,838 [3] 1,808 [3]
Financial Instruments, Gross Unrealized Gain 274 [3] 267 [3]
Financial Instruments, Gross Unrealized Loss (6) [3] (19) [3]
Financial Instruments, Fair Value 2,106 [3] 2,056 [3]
Debt Securities [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost 1,213 [3] 1,203 [3]
Financial Instruments, Gross Unrealized Gain 81 [3] 71 [3]
Financial Instruments, Gross Unrealized Loss (4) [3] (15) [3]
Financial Instruments, Fair Value 1,290 [3] 1,259 [3]
Equity Securities [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost 625 [3] 605 [3]
Financial Instruments, Gross Unrealized Gain 193 [3] 196 [3]
Financial Instruments, Gross Unrealized Loss (2) [3] (4) [3]
Financial Instruments, Fair Value 816 [3] 797 [3]
Corporate Bond Securities [Member] | Debt Securities [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost 666 [3] 659 [3]
Financial Instruments, Gross Unrealized Gain 51 [3] 43 [3]
Financial Instruments, Gross Unrealized Loss (1) [3] (7) [3]
Financial Instruments, Fair Value 716 [3] 695 [3]
Us Treasury and Us Government Obligations [Member] | Debt Securities [Member]
   
Financial Instruments [Line Items]    
Financial Instruments, Cost 547 [3],[4] 544 [3],[4]
Financial Instruments, Gross Unrealized Gain 30 [3],[4] 28 [3],[4]
Financial Instruments, Gross Unrealized Loss (3) [3],[4] (8) [3],[4]
Financial Instruments, Fair Value $ 574 [3],[4] $ 564 [3],[4]
[1] The cost basis includes fair value hedge adjustments of $21 million at June 30, 2014 and $22 million at December 31, 2013.
[2] Presented net of cash collateral, as disclosed in Note 7.
[3] Included in “Other investments” in the consolidated balance sheets.
[4] U.S. Treasury obligations, U.S. agency obligations, agency mortgage-backed securities and other municipalities’ obligations.