v3.3.0.814

Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2015

Marketable Securities [Abstract]

Available-for-sale Securities [Table Text Block]

The following table summarizes the fair value of marketable securities which approximates cost (dollars in millions):

	Fair Value Level		September 30, 2015				December 31, 2014
Cash and cash equivalents
Available-for-sale securities
U.S. government and agencies	2		$	150			$	1,600
Sovereign debt	2		2,468				774
Money market funds	1		909				2,480
Corporate debt	2		4,240				6,036
Total available-for-sale securities			7,767				10,890
Trading securities – sovereign and corporate debt	2		13				431
Total marketable securities classified as cash equivalents			7,780				11,321
Cash, cash equivalents and time deposits			7,653				7,633
Total cash and cash equivalents			$	15,433			$	18,954
Marketable securities
Available-for-sale securities
U.S. government and agencies	2		$	5,088			$	5,957
Corporate debt	2		2,246				1,998
Total available-for-sale securities			7,334				7,955
Trading securities – sovereign debt	2		695				1,267
Total marketable securities			$	8,029			$	9,222
Restricted cash and marketable securities
Available-for-sale securities, primarily money market funds	1		$	1,318			$	1,427
Restricted cash, cash equivalents and time deposits			794				846
Total restricted cash and marketable securities			$	2,112			$	2,273
Available-for-sale securities included above with contractual maturities
Due in one year or less			$	12,273
Due between one year and five years			1,945
Total available-for-sale securities with contractual maturities			$	14,218

Trading Securities [Table Text Block]

The following table summarizes the fair value of marketable securities which approximates cost (dollars in millions):

	Fair Value Level		September 30, 2015				December 31, 2014
Cash and cash equivalents
Available-for-sale securities
U.S. government and agencies	2		$	150			$	1,600
Sovereign debt	2		2,468				774
Money market funds	1		909				2,480
Corporate debt	2		4,240				6,036
Total available-for-sale securities			7,767				10,890
Trading securities – sovereign and corporate debt	2		13				431
Total marketable securities classified as cash equivalents			7,780				11,321
Cash, cash equivalents and time deposits			7,653				7,633
Total cash and cash equivalents			$	15,433			$	18,954
Marketable securities
Available-for-sale securities
U.S. government and agencies	2		$	5,088			$	5,957
Corporate debt	2		2,246				1,998
Total available-for-sale securities			7,334				7,955
Trading securities – sovereign debt	2		695				1,267
Total marketable securities			$	8,029			$	9,222
Restricted cash and marketable securities
Available-for-sale securities, primarily money market funds	1		$	1,318			$	1,427
Restricted cash, cash equivalents and time deposits			794				846
Total restricted cash and marketable securities			$	2,112			$	2,273
Available-for-sale securities included above with contractual maturities
Due in one year or less			$	12,273
Due between one year and five years			1,945
Total available-for-sale securities with contractual maturities			$	14,218

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The following table summarizes the fair value of marketable securities which approximates cost (dollars in millions):

	Fair Value Level		September 30, 2015				December 31, 2014
Cash and cash equivalents
Available-for-sale securities
U.S. government and agencies	2		$	150			$	1,600
Sovereign debt	2		2,468				774
Money market funds	1		909				2,480
Corporate debt	2		4,240				6,036
Total available-for-sale securities			7,767				10,890
Trading securities – sovereign and corporate debt	2		13				431
Total marketable securities classified as cash equivalents			7,780				11,321
Cash, cash equivalents and time deposits			7,653				7,633
Total cash and cash equivalents			$	15,433			$	18,954
Marketable securities
Available-for-sale securities
U.S. government and agencies	2		$	5,088			$	5,957
Corporate debt	2		2,246				1,998
Total available-for-sale securities			7,334				7,955
Trading securities – sovereign debt	2		695				1,267
Total marketable securities			$	8,029			$	9,222
Restricted cash and marketable securities
Available-for-sale securities, primarily money market funds	1		$	1,318			$	1,427
Restricted cash, cash equivalents and time deposits			794				846
Total restricted cash and marketable securities			$	2,112			$	2,273
Available-for-sale securities included above with contractual maturities
Due in one year or less			$	12,273
Due between one year and five years			1,945
Total available-for-sale securities with contractual maturities			$	14,218

Investments Classified by Contractual Maturity Date [Table Text Block]

The following table summarizes the fair value of marketable securities which approximates cost (dollars in millions):

	Fair Value Level		September 30, 2015				December 31, 2014
Cash and cash equivalents
Available-for-sale securities
U.S. government and agencies	2		$	150			$	1,600
Sovereign debt	2		2,468				774
Money market funds	1		909				2,480
Corporate debt	2		4,240				6,036
Total available-for-sale securities			7,767				10,890
Trading securities – sovereign and corporate debt	2		13				431
Total marketable securities classified as cash equivalents			7,780				11,321
Cash, cash equivalents and time deposits			7,653				7,633
Total cash and cash equivalents			$	15,433			$	18,954
Marketable securities
Available-for-sale securities
U.S. government and agencies	2		$	5,088			$	5,957
Corporate debt	2		2,246				1,998
Total available-for-sale securities			7,334				7,955
Trading securities – sovereign debt	2		695				1,267
Total marketable securities			$	8,029			$	9,222
Restricted cash and marketable securities
Available-for-sale securities, primarily money market funds	1		$	1,318			$	1,427
Restricted cash, cash equivalents and time deposits			794				846
Total restricted cash and marketable securities			$	2,112			$	2,273
Available-for-sale securities included above with contractual maturities
Due in one year or less			$	12,273
Due between one year and five years			1,945
Total available-for-sale securities with contractual maturities			$	14,218

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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