v2.3.0.11
Available-for-Sale securities' Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value Recorded as Cash and Cash Equivalents or Short-Term or Long-Term Marketable Securities (Detail) (USD $) In Millions
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
$ 75,876 |
$ 50,831 |
|
|
Unrealized Gains |
292 |
191 |
|
|
Unrealized Losses |
(12) |
(11) |
|
|
Fair Value |
76,156 |
51,011 |
|
|
Cash and Cash Equivalents |
12,091 |
11,261 |
9,705 |
5,263 |
Short-term marketable securities |
16,304 |
14,359 |
|
|
Long-term marketable securities |
47,761 |
25,391 |
|
|
Level 1
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
1,564 |
|
|
|
Unrealized Gains |
0 |
|
|
|
Unrealized Losses |
0 |
|
|
|
Fair Value |
1,564 |
|
|
|
Cash and Cash Equivalents |
1,414 |
|
|
|
Short-term marketable securities |
150 |
|
|
|
Long-term marketable securities |
0 |
|
|
|
Level 1 | Money Market Funds
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
1,414 |
2,753 |
|
|
Unrealized Gains |
0 |
0 |
|
|
Unrealized Losses |
0 |
0 |
|
|
Fair Value |
1,414 |
2,753 |
|
|
Cash and Cash Equivalents |
1,414 |
2,753 |
|
|
Short-term marketable securities |
0 |
0 |
|
|
Long-term marketable securities |
0 |
0 |
|
|
Level 1 | Mutual Funds
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
150 |
|
|
|
Unrealized Gains |
0 |
|
|
|
Unrealized Losses |
0 |
|
|
|
Fair Value |
150 |
|
|
|
Cash and Cash Equivalents |
0 |
|
|
|
Short-term marketable securities |
150 |
|
|
|
Long-term marketable securities |
0 |
|
|
|
Level 2
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
71,543 |
46,388 |
|
|
Unrealized Gains |
292 |
191 |
|
|
Unrealized Losses |
(12) |
(11) |
|
|
Fair Value |
71,823 |
46,568 |
|
|
Cash and Cash Equivalents |
7,908 |
6,818 |
|
|
Short-term marketable securities |
16,154 |
14,359 |
|
|
Long-term marketable securities |
47,761 |
25,391 |
|
|
Level 2 | U.S. Treasury Securities
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
10,736 |
9,872 |
|
|
Unrealized Gains |
51 |
42 |
|
|
Unrealized Losses |
0 |
0 |
|
|
Fair Value |
10,787 |
9,914 |
|
|
Cash and Cash Equivalents |
1,139 |
2,571 |
|
|
Short-term marketable securities |
1,876 |
2,130 |
|
|
Long-term marketable securities |
7,772 |
5,213 |
|
|
Level 2 | U.S. agency securities
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
9,986 |
8,717 |
|
|
Unrealized Gains |
17 |
10 |
|
|
Unrealized Losses |
(1) |
0 |
|
|
Fair Value |
10,002 |
8,727 |
|
|
Cash and Cash Equivalents |
391 |
1,916 |
|
|
Short-term marketable securities |
1,980 |
4,339 |
|
|
Long-term marketable securities |
7,631 |
2,472 |
|
|
Level 2 | Non-U.S. government securities
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
6,127 |
2,648 |
|
|
Unrealized Gains |
18 |
13 |
|
|
Unrealized Losses |
(1) |
0 |
|
|
Fair Value |
6,144 |
2,661 |
|
|
Cash and Cash Equivalents |
427 |
10 |
|
|
Short-term marketable securities |
1,952 |
865 |
|
|
Long-term marketable securities |
3,765 |
1,786 |
|
|
Level 2 | Certificates of deposit and time deposits
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
4,538 |
2,735 |
|
|
Unrealized Gains |
4 |
5 |
|
|
Unrealized Losses |
0 |
(1) |
|
|
Fair Value |
4,542 |
2,739 |
|
|
Cash and Cash Equivalents |
893 |
374 |
|
|
Short-term marketable securities |
1,231 |
850 |
|
|
Long-term marketable securities |
2,418 |
1,515 |
|
|
Level 2 | Commercial Paper
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
6,326 |
3,168 |
|
|
Unrealized Gains |
0 |
0 |
|
|
Unrealized Losses |
0 |
0 |
|
|
Fair Value |
6,326 |
3,168 |
|
|
Cash and Cash Equivalents |
4,977 |
1,889 |
|
|
Short-term marketable securities |
1,349 |
1,279 |
|
|
Long-term marketable securities |
0 |
0 |
|
|
Level 2 | Corporate Securities
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
30,441 |
17,349 |
|
|
Unrealized Gains |
167 |
102 |
|
|
Unrealized Losses |
(9) |
(9) |
|
|
Fair Value |
30,599 |
17,442 |
|
|
Cash and Cash Equivalents |
81 |
58 |
|
|
Short-term marketable securities |
7,242 |
4,522 |
|
|
Long-term marketable securities |
23,276 |
12,862 |
|
|
Level 2 | Municipal securities
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
3,389 |
1,899 |
|
|
Unrealized Gains |
35 |
19 |
|
|
Unrealized Losses |
(1) |
(1) |
|
|
Fair Value |
3,423 |
1,917 |
|
|
Cash and Cash Equivalents |
0 |
0 |
|
|
Short-term marketable securities |
524 |
374 |
|
|
Long-term marketable securities |
2,899 |
1,543 |
|
|
Cash
|
|
|
|
|
Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
Adjusted Cost |
2,769 |
1,690 |
|
|
Unrealized Gains |
0 |
0 |
|
|
Unrealized Losses |
0 |
0 |
|
|
Fair Value |
2,769 |
1,690 |
|
|
Cash and Cash Equivalents |
2,769 |
1,690 |
|
|
Short-term marketable securities |
0 |
0 |
|
|
Long-term marketable securities |
$ 0 |
$ 0 |
|
|
X |
- Definition
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, 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.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 7
-Footnote 2
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Name Accounting Standards Codification
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-SubTopic 10
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- Definition
Investments in debt and equity securities which are categorized neither as trading securities nor held-to-maturity securities and which are intended be sold or mature within one year from the balance sheet date or the normal operating cycle, whichever is longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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Reference 5: http://www.xbrl.org/2003/role/presentationRef
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Reference 7: http://www.xbrl.org/2003/role/presentationRef
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Reference 8: http://www.xbrl.org/2003/role/presentationRef
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-Section A
-Paragraph 4, 5
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 12
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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Reference 6: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
+ 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 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7
-Footnote 1
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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-Paragraph 8, 9
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Reference 6: http://www.xbrl.org/2003/role/presentationRef
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Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 26
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash Equivalents
-URI http://asc.fasb.org/extlink&oid=6507016
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