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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Our assets and liabilities measured at fair value on a recurring basis were as follows:
 
 
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
(millions)
12/31/13

 
12/31/12

 
12/31/13

 
12/31/12

 
12/31/13

 
12/31/12

 
12/31/13

 
12/31/12

Cash equivalents
$
549

 
$
284

 
$
24

 
$
46

 
$

 
$

 
$
573

 
$
330

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities

 

 
87

 
82

 

 

 
87

 
82

U.S. government and agency debt securities

 

 
12

 
16

 

 

 
12

 
16

Non-U.S. government debt securities

 

 

 
1

 

 

 

 
1

Asset-backed debt securities

 

 
20

 
6

 

 

 
20

 
6

Certificates of deposit

 

 
17

 
16

 

 

 
17

 
16

Municipal debt securities

 

 
6

 
10

 

 

 
6

 
10

Derivative assets

 

 
5

 
3

 

 

 
5

 
3

Derivative liabilities

 

 

 
(2
)
 

 

 

 
(2
)