Related Parties and Strategic Investments (Tables)

9 Months Ended

Sep. 30, 2012

Related Party Transactions [Abstract]

Maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate

The Company’s maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate at each respective balance sheet date, as a result of its involvement with Flash Ventures is presented below (in millions).

	September 30, 2012		January 1, 2012
Notes receivable	$	1,067	$	1,297
Equity investments	703		646
Operating lease guarantees	999		732
Prepayments	31		50
Maximum loss exposure	$	2,800	$	2,725