XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
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)
3/31/14
 
12/31/13
 
3/31/14
 
12/31/13
 
3/31/14
 
12/31/13
 
3/31/14
 
12/31/13
Cash equivalents
$
72

 
$
549

 
$
22

 
$
24

 
$

 
$

 
$
94

 
$
573

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate debt securities

 

 
93

 
87

 

 

 
93

 
87

U.S. government and agency debt securities

 

 
8

 
12

 

 

 
8

 
12

Asset-backed debt securities

 

 
16

 
20

 

 

 
16

 
20

Certificates of deposit

 

 
16

 
17

 

 

 
16

 
17

Municipal debt securities

 

 
5

 
6

 

 

 
5

 
6

Derivative assets

 

 
9

 
5

 

 

 
9

 
5

Derivative liabilities

 

 
(2
)
 

 

 

 
(2
)