Fair value measurements (Tables)

9 Months Ended

Sep. 30, 2012

Fair value, assets measured on a recurring and/or non-recurring basis

			Fair Value Measurements at
			September 30, 2012 Using
			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
	September 30,		Assets		Inputs		Inputs		Balance Sheet
	2012		(Level 1)		(Level 2)		(Level 3)		Classification
Recurring fair value measurements:
Money market funds	$	2,774	$	2,774	$	---	$	---	Cash and cash equivalents
U.S. treasuries and government agency securities		417		417		---		---	Short-term investments
Auction rate securities ("ARS")		19		---		---		19	Long-term investments
Foreign exchange contract derivatives		3		---		3		---	Other current assets
Total recurring fair value measurements	$	3,213	$	3,191	$	3	$	19

				Fair Value Measurements at
				December 31, 2011 Using
				Quoted
				Prices in
				Active		Significant
				Markets for		Other		Significant
				Identical		Observable		Unobservable
		December 31,		Assets		Inputs		Inputs		Total Gains		Balance Sheet
		2011		(Level 1)		(Level 2)		(Level 3)		(Losses)		Classification
Recurring fair value measurements:
Money market funds		$	2,869	$	2,869	$	---	$	---			Cash and cash equivalents
U.S. treasuries with original maturities
	of three months or less		2		2		---		---			Cash and cash equivalents
U.S. treasuries and government agency
	securities		344		344		---		---			Short-term investments
ARS			16		---		---		16			Long-term investments
Total recurring fair value measurements		$	3,231	$	3,215	$	---	$	16

Non-recurring fair value measurements:
Goodwill (a)		$	7,111	$	---	$	---	$	7,111	$	(12)
Total non-recurring fair value
	measurements	$	7,111	$	---	$	---	$	7,111	$	(12)

Fair value, assets measured on a recurring Unobservable Input Reconciliation

			Level 3
					Total
					financial
					assets at
					fair
			ARS (a)		value
Balance at January 1, 2012			$	16	$	16
	Total unrealized gains included in
		other comprehensive income		3		3
Balance at September 30, 2012			$	19	$	19

			Level 3
					Total
					financial
					assets at
					fair
			ARS (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

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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