ACCUMULATED-OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Mar. 31, 2013

Summary of Changes in Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended March 31, 2013:

	Unrealized gains (losses) on available-for-sale marketable securities			Unrealized gains (losses) on Cash Flow Hedges			Unrealized gains (losses) on components of defined benefit plans			Unrealized gains (losses) on foreign currency translation			Total
Beginning balance	$	922		$	483		$	(237	)	$	(180	)	$	988
Other comprehensive income before reclassifications		363			176			—			(36	)		503
Amounts reclassified from accumulated other comprehensive income		(163	)		(141	)		3			—			(301	)
Net current period other comprehensive income		200			35			3			(36	)		202
Ending balance	$	1,122		$	518		$	(234	)	$	(216	)	$	1,190

Summary of Reclassifications Out of Accumulated Other Comprehensive Income

The following table provides details about reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2013:

Details about Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement of Income
	(In millions)
Gains on available-for-sale marketable securities	$	(163	)	Financial income, net
		—		Provision for income taxes
		(163	)	Total, net of income taxes
Gains on cash flow hedges—		—
		(111	)	Research and development
		(11	)	Sales and marketing
		(19	)	General and administrative
		(141	)	Total, before income taxes
		—		Provision for income taxes
		(141	)	Total, net of income taxes
Losses on components of defined benefit plans		2		Research and development
		1		Sales and marketing
		3		Total, before income taxes
		—		Provision for income taxes
		3		Total, net of income taxes
Total reclassifications for the period		(301	)	Total, net of income taxes