XML 24 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes In Fair Value of Level 3 Financial Assets (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
LenovoEMC
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of the period $ 34   $ 33  
Realized gain (loss) included in other income (expense) 0   1  
Balance, end of the period 34   34  
Auction Rate Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of the period 68 74 70 75
Calls at par value 0 0 1 0
Other than Temporary Impairment Losses, Investments 0 0 1 2
(Increase) decrease in previously recognized unrealized losses included in other comprehensive income (1) 1 (1) 2
Balance, end of the period $ 67 $ 75 $ 67 $ 75