Note 14 - Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2014

Accumulated Other Comprehensive Income Loss [Abstract]

Accumulated Other Comprehensive Income Loss [Text Block]

NOTE N —ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended June 30, 2014:

	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	$	(511	)	$	1	$	(234	)	$	(199	)	$	(943	)
Other comprehensive income (loss) before reclassifications		330			6		-			1			337
(gains) losses reclassified from accumulated other comprehensive income (loss)		(5	)		-		2			-			(3	)
Net current period other comprehensive income		325			6		2			1			334
Ending balance	$	(186	)	$	7	$	(232	)		(198	)	$	(609	)

The following table provides details about reclassifications out of accumulated other comprehensive income for the three months ended June 30, 2014:

Details about Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)			Affected Line Item in the Statement of Income (Loss)
	(In millions)
Gains on available-for-sale marketable securities	$	(5	)	Financial income, net
		-		Provision for income taxes
		(5	)	Total, net of income taxes
Gains on cash flow hedges
		-		Research and development
		-		Sales and marketing
		-		General and administrative
		-		Total, before income taxes
		-		Provision for income taxes
		-		Total, net of income taxes
Losses on components of defined benefit plans		2		Research and development
		-		Sales and marketing
		2		Total, before income taxes
		-		Provision for income taxes
		2		Total, net of income taxes
Total reclassifications for the period		(3	)	Total, net of income taxes

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the six months ended June 30, 2014:

	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	$	(391	)	$	-		$	(237	)	$	(193	)	$	(821	)
Other comprehensive income (loss) before reclassifications		270			9			-			(5	)		274
(gains) losses reclassified from accumulated other comprehensive income (loss)		(65	)		(2	)		5			-			(62	)
Net current period other comprehensive income (loss)		205			7			5			(5	)		212
Ending balance	$	(186	)	$	7		$	(232	)		(198	)	$	(609	)

The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the six months ended June 30, 2013:

Details about Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)			Affected Line Item in the Statement of Income (Loss)
	(In millions)
Gains on available-for-sale marketable securities	$	(65	)	Financial income, net
		-		Provision for income taxes
		(65	)	Total, net of income taxes
Gains on cash flow hedges
		(2	)	Research and development
		-		Sales and marketing
		-		General and administrative
		(2	)	Total, before income taxes
		-		Provision for income taxes
		(2	)	Total, net of income taxes
Losses on components of defined benefit plans		3		Research and development
		2		Sales and marketing
		5		Total, before income taxes
		-		Provision for income taxes
		5		Total, net of income taxes
Total reclassifications for the period		(62	)	Total, net of income taxes