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Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2017

Marketable Securities [Abstract]

Available-for-sale Securities

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

	Fair Value Level		June 30, 2017				December 31, 2016
Cash and cash equivalents
Cash, cash equivalents and time deposits			$	6,758			$	5,692
Available-for-sale securities
U.S. government and agencies	2		1,179				1,158
Corporate debt	2		2,903				2,524
Money market funds	1		4,117				1,801
Sovereign debt	2		1,641				1,399
Total available-for-sale securities – cash equivalents			9,840				6,882
Total cash and cash equivalents			$	16,598			$	12,574
Marketable securities
U.S. government and agencies	2		$	4,045			$	5,886
Corporate debt	2		3,606				3,611
Mortgage and asset-backed	2		494				197
Sovereign debt	2		988				2,147
Total available-for-sale securities – marketable securities			$	9,133			$	11,841
Restricted cash
Cash, cash equivalents and time deposits			$	207			$	248
Available-for-sale securities, primarily money market funds	1		2,115				1,665
Total restricted cash			$	2,322			$	1,913
Available-for-sale securities included above with contractual maturities(a)
Due in one year or less			$	9,002
Due between one and five years			5,360
Total available-for-sale securities with contractual maturities			$	14,362

__________

(a) Excludes mortgage and asset-backed securities.

Schedule of Fair Value of Cash Equivalents and Marketable Securities

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

	Fair Value Level		June 30, 2017				December 31, 2016
Cash and cash equivalents
Cash, cash equivalents and time deposits			$	6,758			$	5,692
Available-for-sale securities
U.S. government and agencies	2		1,179				1,158
Corporate debt	2		2,903				2,524
Money market funds	1		4,117				1,801
Sovereign debt	2		1,641				1,399
Total available-for-sale securities – cash equivalents			9,840				6,882
Total cash and cash equivalents			$	16,598			$	12,574
Marketable securities
U.S. government and agencies	2		$	4,045			$	5,886
Corporate debt	2		3,606				3,611
Mortgage and asset-backed	2		494				197
Sovereign debt	2		988				2,147
Total available-for-sale securities – marketable securities			$	9,133			$	11,841
Restricted cash
Cash, cash equivalents and time deposits			$	207			$	248
Available-for-sale securities, primarily money market funds	1		2,115				1,665
Total restricted cash			$	2,322			$	1,913
Available-for-sale securities included above with contractual maturities(a)
Due in one year or less			$	9,002
Due between one and five years			5,360
Total available-for-sale securities with contractual maturities			$	14,362

__________

(a) Excludes mortgage and asset-backed securities.

Investments Classified by Contractual Maturity Date

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

	Fair Value Level		June 30, 2017				December 31, 2016
Cash and cash equivalents
Cash, cash equivalents and time deposits			$	6,758			$	5,692
Available-for-sale securities
U.S. government and agencies	2		1,179				1,158
Corporate debt	2		2,903				2,524
Money market funds	1		4,117				1,801
Sovereign debt	2		1,641				1,399
Total available-for-sale securities – cash equivalents			9,840				6,882
Total cash and cash equivalents			$	16,598			$	12,574
Marketable securities
U.S. government and agencies	2		$	4,045			$	5,886
Corporate debt	2		3,606				3,611
Mortgage and asset-backed	2		494				197
Sovereign debt	2		988				2,147
Total available-for-sale securities – marketable securities			$	9,133			$	11,841
Restricted cash
Cash, cash equivalents and time deposits			$	207			$	248
Available-for-sale securities, primarily money market funds	1		2,115				1,665
Total restricted cash			$	2,322			$	1,913
Available-for-sale securities included above with contractual maturities(a)
Due in one year or less			$	9,002
Due between one and five years			5,360
Total available-for-sale securities with contractual maturities			$	14,362

__________

(a) Excludes mortgage and asset-backed securities.

Reconciliation of Cash, Cash Equivalents and Restricted Cash from Balance Sheet to Statements of Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheet to the total shown in the condensed consolidated statement of cash flows:

	June 30, 2017
Cash and cash equivalents	$	16,598
Restricted cash included in Other current assets	1,786
Restricted cash included in Other assets	536
Total	$	18,920

X

- Definition

Tabular disclosure of the reconciliation of cash, cash equivalents and restricted cash from the consolidated balance sheet to the consolidated statements of cash flows.

+ References

No definition available.

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- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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-Section 50
-Paragraph 3
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-URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803

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-Topic 320
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-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
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