XML 49 R28.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair value measurements (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Measurements Disclosure [Abstract] 
Fair value, assets and liabilities measured on a recurring basis
      Fair Value Measurements at  
     September 30, 2011 Using
      Quoted        
      Prices in       
      Active       
      Markets for Significant    
      Identical Other Significant 
   As of Financial Observable Unobservable 
   September 30, Instruments Inputs InputsBalance Sheet
   2011 (Level 1) (Level 2) (Level 3) Classification
Financial assets:              
Money market funds  $ 2,329 $ 2,329 $--- $--- Cash and cash equivalents
U.S. treasuries with original maturies of              
 three months or less   11  11  ---  --- Cash and cash equivalents
U.S. treasuries and government              
 agency securities  391  391  ---  --- Short-term investments
ARS held through Morgan Stanley              
 Smith Barney LLC  25  ---  ---  25 Long-term investments
Total financial assets at fair value  $2,756 $2,731 $--- $25  

      Fair Value Measurements at  
      December 31, 2010 Using 
      Quoted        
      Prices in       
      Active       
      Markets for Significant    
      Identical Other Significant 
   As of Financial Observable Unobservable 
   December 31, Instruments Inputs InputsBalance Sheet
   2010 (Level 1) (Level 2) (Level 3) Classification
Financial assets:              
Money market funds  $2,216 $2,216 $--- $--- Cash and cash equivalents
U.S. treasuries and foreign government              
 bonds with original maturities of              
 three months or less  332  332  ---  --- Cash and cash equivalents
U.S. treasuries and government agency              
 securities  672  672  ---  --- Short-term investments
ARS held through Morgan Stanley              
 Smith Barney LLC  23  ---  ---  23 Long-term investments
Foreign exchange contract derivatives  1  ---  1  --- Other assets—current
Total financial assets at fair value  $3,244 $3,220 $1 $23  
Fair value, assets and liabilities measured on a recurring basis, Level 3 reconciliation
    Level 3
       Total
      financial
      assets at
    ARSfair
    (a)value
Balance at January 1, 2011 $23 $23
 Total unrealized gains included in      
  other comprehensive income  2  2
Balance at September 30, 2011 $25 $25
         

    Level 3
          Total   
         financial  
      ARS rights assets at  
    ARSfrom UBS fairOther financial
    (a)(b) valueliabilities
Balance at January 1, 2010 $77 $7 $84 $(23)
 Total gains (losses) (realized/unrealized)            
  included in investment and other income, net  7  (7)  ---  13
 Purchases of acquired sales, issuances and            
  settlements  (61)  ---  (61)  ---
Balance at September 30, 2010 $23 $--- $23 $(10)
               
The amount of total gains(losses) for the            
 period included in earnings attributable to            
 the change in unrealized gains or losses            
 relating to assets still held at September 30, 2010 $--- $--- $--- $13
Fair value, assets and liabilities measured on a nonrecurring basis
      Fair Value Measurements at   
      December 31, 2010 Using   
      Quoted         
      Prices in        
      Active        
      Markets forSignificant      
      IdenticalOther Significant   
   As of FinancialObservable Unobservable   
   December 31, InstrumentsInputs Inputs   
   2010 (Level 1) (Level 2) (Level 3) Total Losses
Non-financial assets:               
Intangible assets, net  $--- $--- $--- $--- $326
Total non-financial assets at fair               
 value $--- $--- $--- $--- $326