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for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1323000000,"accn":"0001047469-10-001355","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":6604000000,"accn":"0001104659-09-051984","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-27"},{"start":"2008-01-01","end":"2008-09-30","val":6780000000,"accn":"0001104659-09-062522","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2008-01-01","end":"2008-12-31","val":8283000000,"accn":"0001047469-10-001355","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":8283000000,"accn":"0001047469-11-001286","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-707000000,"accn":"0001104659-10-022539","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-3167000000,"accn":"0001104659-09-051984","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-08-27"},{"start":"2009-01-01","end":"2009-06-30","val":-3167000000,"accn":"0001104659-10-044022","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-12"},{"start":"2009-01-01","end":"2009-09-30","val":-5437000000,"accn":"0001104659-09-062522","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-04"},{"start":"2009-01-01","end":"2009-09-30","val":-5437000000,"accn":"0001104659-10-054017","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2008-12-31","end":"2009-12-31","val":-5981000000,"accn":"0001047469-11-001286","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-5981000000,"accn":"0001047469-10-001355","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-5981000000,"accn":"0001047469-12-001250","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2009-01-01","end":"2009-12-31","val":-5981000000,"accn":"0001047469-12-005254","fy":2011,"fp":"FY","form":"8-K","filed":"2012-05-02"},{"start":"2010-01-01","end":"2010-03-31","val":-411000000,"accn":"0001104659-10-022539","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-28"},{"start":"2010-01-01","end":"2010-03-31","val":-411000000,"accn":"0001104659-11-022958","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-439000000,"accn":"0001104659-10-044022","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-12"},{"start":"2010-01-01","end":"2010-06-30","val":-439000000,"accn":"0001104659-11-041971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-104000000,"accn":"0001104659-10-054017","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-27"},{"start":"2010-01-01","end":"2010-09-30","val":-104000000,"accn":"0001104659-11-059208","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2009-12-31","end":"2010-12-31","val":382000000,"accn":"0001047469-11-001286","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":382000000,"accn":"0001047469-12-001250","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":382000000,"accn":"0001047469-12-005254","fy":2011,"fp":"FY","form":"8-K","filed":"2012-05-02"},{"start":"2010-01-01","end":"2010-12-31","val":382000000,"accn":"0001047469-13-001288","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-03-31","val":-1649000000,"accn":"0001104659-11-022958","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-1649000000,"accn":"0001104659-12-032030","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1166000000,"accn":"0001104659-11-041971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-1166000000,"accn":"0001104659-12-052735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-64000000,"accn":"0001104659-11-059208","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-64000000,"accn":"0001104659-12-072705","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-2182000000,"accn":"0001047469-12-001250","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2182000000,"accn":"0001047469-12-005254","fy":2011,"fp":"FY","form":"8-K","filed":"2012-05-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2182000000,"accn":"0001047469-13-001288","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-2182000000,"accn":"0001047469-14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