XML 39 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Marketable Securities (current and non-current) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Marketable securities classification    
Current marketable securities $ 153 $ 626
Non-current marketable securities 13 828
Total marketable securities 166 1,454
U.S. government agency securities    
Marketable securities classification    
Current marketable securities   67
Non-current marketable securities 1 41
Foreign government agency securities    
Marketable securities classification    
Current marketable securities 10 75
Non-current marketable securities   20
Corporate debt securities    
Marketable securities classification    
Current marketable securities 11 241
Non-current marketable securities   378
Commercial paper    
Marketable securities classification    
Current marketable securities 25  
Certificates of deposit/time deposits    
Marketable securities classification    
Current marketable securities 34 41
U.S. treasury securities    
Marketable securities classification    
Non-current marketable securities   38
U.S. municipal securities    
Marketable securities classification    
Current marketable securities 3  
Non-current marketable securities 12 15
Asset-backed securities    
Marketable securities classification    
Current marketable securities 70 202
Non-current marketable securities   336
Asset-backed securities Automobile loan related    
Marketable securities classification    
Current marketable securities 38 122
Non-current marketable securities   160
Asset-backed securities Credit card related    
Marketable securities classification    
Current marketable securities 10 59
Non-current marketable securities   103
Asset-backed securities Equipment lease related    
Marketable securities classification    
Current marketable securities 3 21
Non-current marketable securities   27
Asset-backed securities Other asset-backed securities    
Marketable securities classification    
Current marketable securities $ 19  
Non-current marketable securities   $ 46