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Financial Instruments, Derivatives and Fair Value Measures (Details 3) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Fair value, asset and liability measures    
Long-term Investment Securities $ 380,383,000 $ 378,225,000
Equity securities
   
Fair value, asset and liability measures    
Long-term Investment Securities 319,000,000 317,000,000
Carrying value
   
Fair value, asset and liability measures    
Total long-term debt (13,073,000,000) (13,067,000,000)
Foreign currency forward exchange contracts, assets 131,000,000 280,000,000
Foreign currency forward exchange contracts, liabilities (182,000,000) (181,000,000)
Interest rate swap derivative financial instruments, assets 759,000,000 598,000,000
Carrying value | Equity securities
   
Fair value, asset and liability measures    
Long-term Investment Securities 319,000,000 317,000,000
Carrying value | Other
   
Fair value, asset and liability measures    
Long-term Investment Securities 61,000,000 61,000,000
Fair value
   
Fair value, asset and liability measures    
Total long-term debt (15,555,000,000) (15,129,000,000)
Foreign currency forward exchange contracts, assets 131,000,000 280,000,000
Foreign currency forward exchange contracts, liabilities (182,000,000) (181,000,000)
Interest rate swap derivative financial instruments, assets 759,000,000 598,000,000
Fair value | Equity securities
   
Fair value, asset and liability measures    
Long-term Investment Securities 319,000,000 317,000,000
Fair value | Other
   
Fair value, asset and liability measures    
Long-term Investment Securities $ 50,000,000 $ 42,000,000