Amortized Cost and Estimated Fair Value of Marketable Securities by Contractual Maturity (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Cost | ||
Due in one year or less | $ 807 | |
Due after one year through three years | 450 | |
Due after three years through five years | 15 | |
Due after five years | 93 | |
Marketable Securities, Debt Maturities, Amortized Cost, Total | 1,365 | |
Equity securities | 2 | |
Total Amortized Cost | 1,367 | 582 |
Estimated Fair Value | ||
Due in one year or less | 807 | |
Due after one year through three years | 450 | |
Due after three years through five years | 15 | |
Due after five years | 93 | |
Marketable Securities, Debt Maturities, Fair Value, Total | 1,365 | |
Equity securities | 2 | |
Total Estimated Fair Value | $ 1,367 | $ 580 |
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Marketable Securities, Amortized Cost Basis This item represents the cost of debt and equity securities, which have any categorization (trading, available for sale, held-to-maturity), 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. No definition available.
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Marketable Securities, Debt Maturities, After Five Years, Amortized Cost Basis No definition available.
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Marketable Securities, Debt Maturities, After Five Years, Fair Value No definition available.
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Marketable Securities, Debt Maturities, After One Through Three Years, Amortized Cost Basis No definition available.
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Marketable Securities, Debt Maturities, After One Through Three Years, Fair Value No definition available.
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Marketable Securities, Debt Maturities, After Three Through Five Years, Amortized Cost Basis No definition available.
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Marketable Securities, Debt Maturities, After Three Through Five Years, Fair Value No definition available.
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Marketable Securities, Debt Maturities, Amortized Cost Basis No definition available.
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- Definition
Marketable Securities, Debt Maturities, Fair Value No definition available.
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Marketable Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis No definition available.
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Marketable Securities, Debt Maturities, Next Twelve Months, Fair Value No definition available.
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Marketable Securities, Equity Securities, Amortized Cost Basis No definition available.
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Marketable Securities, Equity Securities, Fair Value No definition available.
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- Definition
Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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