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Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2016

Marketable Securities [Abstract]

Available-for-sale Securities [Table Text Block]

The following table summarizes the fair value, which approximates cost, of cash equivalents and marketable securities:

	Fair Value Level		June 30, 2016				December 31, 2015
Cash, cash equivalents and time deposits			$	9,088			$	7,730
Available-for sale securities
U.S. government and agencies	2		$	1,953			$	5,329
Corporate debt	2		5,999				6,267
Money market funds	1		1,983				2,275
Sovereign debt	2		4,097				1,219
Total available-for-sale securities			14,032				15,090
Trading securities – sovereign debt	2		50				581
Total marketable securities (including securities classified as cash equivalents)			$	14,082			$	15,671
Restricted cash
Cash, cash equivalents and time deposits			$	717			$	833
Available-for-sale securities, primarily money market funds	1		1,481				1,340
Total restricted cash			$	2,198			$	2,173
Available-for-sale securities included above with contractual maturities
Due in one year or less			$	10,146
Due between one and five years			1,920
Total available-for-sale securities with contractual maturities			$	12,066

Trading Securities [Table Text Block]

The following table summarizes the fair value, which approximates cost, of cash equivalents and marketable securities:

	Fair Value Level		June 30, 2016				December 31, 2015
Cash, cash equivalents and time deposits			$	9,088			$	7,730
Available-for sale securities
U.S. government and agencies	2		$	1,953			$	5,329
Corporate debt	2		5,999				6,267
Money market funds	1		1,983				2,275
Sovereign debt	2		4,097				1,219
Total available-for-sale securities			14,032				15,090
Trading securities – sovereign debt	2		50				581
Total marketable securities (including securities classified as cash equivalents)			$	14,082			$	15,671
Restricted cash
Cash, cash equivalents and time deposits			$	717			$	833
Available-for-sale securities, primarily money market funds	1		1,481				1,340
Total restricted cash			$	2,198			$	2,173
Available-for-sale securities included above with contractual maturities
Due in one year or less			$	10,146
Due between one and five years			1,920
Total available-for-sale securities with contractual maturities			$	12,066

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

The following table summarizes the fair value, which approximates cost, of cash equivalents and marketable securities:

	Fair Value Level		June 30, 2016				December 31, 2015
Cash, cash equivalents and time deposits			$	9,088			$	7,730
Available-for sale securities
U.S. government and agencies	2		$	1,953			$	5,329
Corporate debt	2		5,999				6,267
Money market funds	1		1,983				2,275
Sovereign debt	2		4,097				1,219
Total available-for-sale securities			14,032				15,090
Trading securities – sovereign debt	2		50				581
Total marketable securities (including securities classified as cash equivalents)			$	14,082			$	15,671
Restricted cash
Cash, cash equivalents and time deposits			$	717			$	833
Available-for-sale securities, primarily money market funds	1		1,481				1,340
Total restricted cash			$	2,198			$	2,173
Available-for-sale securities included above with contractual maturities
Due in one year or less			$	10,146
Due between one and five years			1,920
Total available-for-sale securities with contractual maturities			$	12,066

Investments Classified by Contractual Maturity Date [Table Text Block]

The following table summarizes the fair value, which approximates cost, of cash equivalents and marketable securities:

	Fair Value Level		June 30, 2016				December 31, 2015
Cash, cash equivalents and time deposits			$	9,088			$	7,730
Available-for sale securities
U.S. government and agencies	2		$	1,953			$	5,329
Corporate debt	2		5,999				6,267
Money market funds	1		1,983				2,275
Sovereign debt	2		4,097				1,219
Total available-for-sale securities			14,032				15,090
Trading securities – sovereign debt	2		50				581
Total marketable securities (including securities classified as cash equivalents)			$	14,082			$	15,671
Restricted cash
Cash, cash equivalents and time deposits			$	717			$	833
Available-for-sale securities, primarily money market funds	1		1,481				1,340
Total restricted cash			$	2,198			$	2,173
Available-for-sale securities included above with contractual maturities
Due in one year or less			$	10,146
Due between one and five years			1,920
Total available-for-sale securities with contractual maturities			$	12,066

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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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