XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Cash Equivalents) (Narrative) (Details) (Fair Value, Inputs, Level 2 [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Inputs, Level 2 [Member]
   
Fair value of cash equivalents $ 1,628 $ 1,932