December 31, 2013 | |||||||||||||||
Cost or Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Total Estimated Fair Value | ||||||||||||
Cash | $ | 3,008 | $ | — | $ | — | $ | 3,008 | |||||||
Level 1 securities: | |||||||||||||||
Money market funds | 5,914 | — | — | 5,914 | |||||||||||
Equity securities | 3 | 1 | — | 4 | |||||||||||
Level 2 securities: | |||||||||||||||
Foreign government and agency securities | 757 | 2 | (1 | ) | 758 | ||||||||||
U.S. government and agency securities | 2,224 | 1 | (3 | ) | 2,222 | ||||||||||
Corporate debt securities | 739 | 3 | (1 | ) | 741 | ||||||||||
Asset-backed securities | 65 | — | — | 65 | |||||||||||
Other fixed income securities | 36 | — | — | 36 | |||||||||||
$ | 12,746 | $ | 7 | $ | (5 | ) | $ | 12,748 | |||||||
Less: Restricted cash, cash equivalents, and marketable securities (1) | (301 | ) | |||||||||||||
Total cash, cash equivalents, and marketable securities | $ | 12,447 |
December 31, 2012 | |||||||||||||||
Cost or Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Total Estimated Fair Value | ||||||||||||
Cash | $ | 2,595 | $ | — | $ | — | $ | 2,595 | |||||||
Level 1 securities: | |||||||||||||||
Money market funds | 5,561 | — | — | 5,561 | |||||||||||
Equity securities | 2 | — | — | 2 | |||||||||||
Level 2 securities: | |||||||||||||||
Foreign government and agency securities | 763 | 9 | — | 772 | |||||||||||
U.S. government and agency securities | 1,809 | 3 | (2 | ) | 1,810 | ||||||||||
Corporate debt securities | 719 | 6 | — | 725 | |||||||||||
Asset-backed securities | 49 | — | — | 49 | |||||||||||
Other fixed income securities | 33 | — | — | 33 | |||||||||||
$ | 11,531 | $ | 18 | $ | (2 | ) | $ | 11,547 | |||||||
Less: Restricted cash, cash equivalents, and marketable securities (1) | (99 | ) | |||||||||||||
Total cash, cash equivalents, and marketable securities | $ | 11,448 |
(1) | We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable securities as collateral for standby and trade letters of credit, guarantees, debt, and real estate lease agreements. We classify cash and marketable securities with use restrictions of less than twelve months as “Accounts receivable, net and other” and of twelve months or longer as non-current “Other assets” on our consolidated balance sheets. See “Note 8—Commitments and Contingencies.” |
Year Ended December 31, | |||||||||||
2013 | 2012 | 2011 | |||||||||
Realized gains | $ | 6 | $ | 20 | $ | 15 | |||||
Realized losses | (7 | ) | 10 | 11 |
Amortized Cost | Estimated Fair Value | ||||||
Due within one year | $ | 7,226 | $ | 7,227 | |||
Due after one year through five years | 2,115 | 2,118 | |||||
Due after five years through ten years | 133 | 132 | |||||
Due after ten years | 261 | 259 | |||||
$ | 9,735 | $ | 9,736 |