Short Term Bank Deposits

No definition available.

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- Details

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

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-Publisher FASB

-Name Accounting Standards Codification

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

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-Topic 210

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-Section 45

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-Subparagraph (a)

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

+ References

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-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

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-Topic 830

-SubTopic 230

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-Paragraph 1

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Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Balance Type:	na
Period Type:	duration

- Definition

Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

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Balance Type:	debit
Period Type:	duration

- Definition

Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.

+ References

+ Details

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ACCOUNTING POLICIES (Details 6) (USD $) In Millions, unless otherwise specified	3 Months Ended					12 Months Ended
	Jun. 30, 2013	Mar. 31, 2013	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010
Impact of previously issued consolidated balance sheets
Cash and cash investments	$ 1,028	$ 828	$ 889	$ 1,612	$ 1,491	$ 1,223	$ 1,040	$ 1,353	$ 1,425
Short-term bank deposits						321	311	303
Total current assets						3,468	3,217	3,429
Impact of previously issued consolidated statement of cash flows
Net cash (for) investing activities	62	70	(17)	37	10	(77)	(29)	(84)	(244)
Effect of exchange rate changes on cash and cash investments						(3)	11	(8)	(7)
Decrease in cash and cash investments						183	(313)	(72)	174
Impact of previously issued consolidated statement of cash flows
Cash and cash investments	1,028	828	889	1,612	1,491	1,223	1,040	1,353	1,425
Short-term bank deposits	195	204	277	241	297
Net cash (for) investing activities	62	70	(17)	37	10	(77)	(29)	(84)	(244)
As Reported
Impact of previously issued consolidated balance sheets
Cash and cash investments	1,223	1,032	1,166	1,853	1,788		1,351	1,656
Total current assets							3,217	3,429
Impact of previously issued consolidated statement of cash flows
Net cash (for) investing activities	(51)	(30)	(42)	(15)	(2)		(27)	(61)	(109)
Effect of exchange rate changes on cash and cash investments							17	(18)	(14)
Decrease in cash and cash investments							(305)	(59)	302
Impact of previously issued consolidated statement of cash flows
Cash and cash investments	1,223	1,032	1,166	1,853	1,788		1,351	1,656
Net cash (for) investing activities	$ (51)	$ (30)	$ (42)	$ (15)	$ (2)		$ (27)	$ (61)	$ (109)
Foreign short-term bank deposits \| Minimum
Term						3 months
Foreign short-term bank deposits \| Maximum
Term						12 months