CASH AND INVESTMENTS - Summary of Marketable Securities (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||||||||||||
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Dec. 31, 2013
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Dec. 31, 2013
Current marketable securities
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Dec. 31, 2012
Current marketable securities
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Dec. 31, 2013
Current marketable securities
U.S. government and agency debt securities
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Dec. 31, 2012
Current marketable securities
U.S. government and agency debt securities
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Dec. 31, 2013
Current marketable securities
Mortgage and asset-backed debt securities
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Dec. 31, 2012
Current marketable securities
Mortgage and asset-backed debt securities
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Dec. 31, 2013
Current marketable securities
Corporate debt securities
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Dec. 31, 2012
Current marketable securities
Corporate debt securities
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Dec. 31, 2013
Current marketable securities
U.S. state and local municipal debt securities
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Dec. 31, 2012
Current marketable securities
U.S. state and local municipal debt securities
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Dec. 31, 2013
Current marketable securities
Other debt and equity securities
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Dec. 31, 2012
Current marketable securities
Other debt and equity securities
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Schedule of Available-for-sale Securities [Line Items] | |||||||||||||
Document Fiscal Year Focus | 2013 | ||||||||||||
Cost | $ 582 | $ 582 | $ 587 | $ 355 | $ 236 | $ 76 | $ 171 | $ 146 | $ 158 | $ 2 | $ 15 | $ 3 | $ 7 |
Unrealized Gains | 2 | 10 | 0 | 2 | 1 | 3 | 1 | 5 | 0 | 0 | 0 | 0 | |
Unrealized Losses | (4) | 0 | (1) | 0 | (2) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | |
Estimated Fair Value | $ 580 | $ 597 | $ 354 | $ 238 | $ 75 | $ 174 | $ 146 | $ 163 | $ 2 | $ 15 | $ 3 | $ 7 |
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition
Available-for-sale Securities, Gross Unrealized Gain(1) No definition available.
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- Definition
Available-for-sale Securities, Gross Unrealized Loss(1) No definition available.
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- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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