Total of debt securities categorized neither as held-to-maturity nor trading which are intended be sold or mature more than one year from the balance sheet date or operating cycle, if longer.

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+ Details

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References+ Details

- Definition

This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References+ Details

Financial Instruments and Fair Value Measurements (Details 4) (USD $) In Millions, unless otherwise specified			12 Months Ended
	Mar. 31, 2011	Dec. 31, 2010 Investment Grade Fixed Income Securities [Member]	Dec. 31, 2011 US Dollar-Linked, Devaluation-Protected Bonds Issued By Venezuelan Government [Member]	Dec. 31, 2010 US Dollar-Linked, Devaluation-Protected Bonds Issued By Venezuelan Government [Member]	Dec. 31, 2009 US Dollar-Linked, Devaluation-Protected Bonds Issued By Venezuelan Government [Member]
Schedule of Available-for-sale Securities [Line Items]
Fair value		$ 132	$ 236
Venezuelan Investments [Roll Forward]
Unrealized gain (loss) on investment			61	(17)
Purchases and sales during the period			79	67
Available-for-sale Securities			236	96	46
Unrealized gain on investment	$ 62