Marketable Securities (Tables)
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3 Months Ended |
Mar. 31, 2017 |
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| Marketable Securities [Abstract] |
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| Available-for-sale Securities |
The following table summarizes the fair value of cash equivalents and marketable securities which approximates cost: | | | | | | | | | | | | Fair Value Level | | March 31, 2017 | | December 31, 2016 | Cash and cash equivalents | | | | | | Cash, cash equivalents and time deposits | | | $ | 6,857 |
| | $ | 6,077 |
| Available-for-sale securities | | | | | | U.S. government and agencies | 2 | | 1,128 |
| | 1,158 |
| Corporate debt | 2 | | 2,459 |
| | 2,524 |
| Money market funds | 1 | | 1,768 |
| | 1,802 |
| Sovereign debt | 2 | | 652 |
| | 1,399 |
| Total available-for-sale securities – cash equivalents | | | 6,007 |
| | 6,883 |
| Total cash and cash equivalents | | | $ | 12,864 |
| | $ | 12,960 |
| Marketable securities | | | | |
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| U.S. government and agencies | 2 | | $ | 4,053 |
| | $ | 5,886 |
| Corporate debt | 2 | | 3,974 |
| | 3,611 |
| Mortgage and asset-backed | 2 | | 370 |
| | 197 |
| Sovereign debt | 2 | | 1,863 |
| | 2,147 |
| Total available-for-sale securities – marketable securities | | | $ | 10,260 |
| | $ | 11,841 |
| Restricted cash | | | | | | Cash, cash equivalents and time deposits | | | $ | 547 |
| | $ | 531 |
| Available-for-sale securities, primarily money market funds | 1 | | 2,153 |
| | 1,687 |
| Total restricted cash | | | $ | 2,700 |
| | $ | 2,218 |
| | | | | | | Available-for-sale securities included above with contractual maturities(a) | | | | | | Due in one year or less | | | $ | 8,673 |
| | | Due between one and five years | | | 5,474 |
| | | Total available-for-sale securities with contractual maturities | | | $ | 14,147 |
| | |
__________ | | (a) | Excludes mortgage and asset-backed securities. |
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| 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 | | March 31, 2017 | | December 31, 2016 | Cash and cash equivalents | | | | | | Cash, cash equivalents and time deposits | | | $ | 6,857 |
| | $ | 6,077 |
| Available-for-sale securities | | | | | | U.S. government and agencies | 2 | | 1,128 |
| | 1,158 |
| Corporate debt | 2 | | 2,459 |
| | 2,524 |
| Money market funds | 1 | | 1,768 |
| | 1,802 |
| Sovereign debt | 2 | | 652 |
| | 1,399 |
| Total available-for-sale securities – cash equivalents | | | 6,007 |
| | 6,883 |
| Total cash and cash equivalents | | | $ | 12,864 |
| | $ | 12,960 |
| Marketable securities | | | | |
|
| U.S. government and agencies | 2 | | $ | 4,053 |
| | $ | 5,886 |
| Corporate debt | 2 | | 3,974 |
| | 3,611 |
| Mortgage and asset-backed | 2 | | 370 |
| | 197 |
| Sovereign debt | 2 | | 1,863 |
| | 2,147 |
| Total available-for-sale securities – marketable securities | | | $ | 10,260 |
| | $ | 11,841 |
| Restricted cash | | | | | | Cash, cash equivalents and time deposits | | | $ | 547 |
| | $ | 531 |
| Available-for-sale securities, primarily money market funds | 1 | | 2,153 |
| | 1,687 |
| Total restricted cash | | | $ | 2,700 |
| | $ | 2,218 |
| | | | | | | Available-for-sale securities included above with contractual maturities(a) | | | | | | Due in one year or less | | | $ | 8,673 |
| | | Due between one and five years | | | 5,474 |
| | | Total available-for-sale securities with contractual maturities | | | $ | 14,147 |
| | |
__________ | | (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 | | March 31, 2017 | | December 31, 2016 | Cash and cash equivalents | | | | | | Cash, cash equivalents and time deposits | | | $ | 6,857 |
| | $ | 6,077 |
| Available-for-sale securities | | | | | | U.S. government and agencies | 2 | | 1,128 |
| | 1,158 |
| Corporate debt | 2 | | 2,459 |
| | 2,524 |
| Money market funds | 1 | | 1,768 |
| | 1,802 |
| Sovereign debt | 2 | | 652 |
| | 1,399 |
| Total available-for-sale securities – cash equivalents | | | 6,007 |
| | 6,883 |
| Total cash and cash equivalents | | | $ | 12,864 |
| | $ | 12,960 |
| Marketable securities | | | | |
|
| U.S. government and agencies | 2 | | $ | 4,053 |
| | $ | 5,886 |
| Corporate debt | 2 | | 3,974 |
| | 3,611 |
| Mortgage and asset-backed | 2 | | 370 |
| | 197 |
| Sovereign debt | 2 | | 1,863 |
| | 2,147 |
| Total available-for-sale securities – marketable securities | | | $ | 10,260 |
| | $ | 11,841 |
| Restricted cash | | | | | | Cash, cash equivalents and time deposits | | | $ | 547 |
| | $ | 531 |
| Available-for-sale securities, primarily money market funds | 1 | | 2,153 |
| | 1,687 |
| Total restricted cash | | | $ | 2,700 |
| | $ | 2,218 |
| | | | | | | Available-for-sale securities included above with contractual maturities(a) | | | | | | Due in one year or less | | | $ | 8,673 |
| | | Due between one and five years | | | 5,474 |
| | | Total available-for-sale securities with contractual maturities | | | $ | 14,147 |
| | |
__________ | | (a) | Excludes mortgage and asset-backed securities. |
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| 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 statements of cash flows: | | | | | | March 31, 2017 | Cash and cash equivalents | $ | 12,864 |
| Restricted cash included in Other current assets | 2,103 |
| Restricted cash included in Other assets | 579 |
| Total | $ | 15,546 |
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