XML 46 R38.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash $ 282 $ 333
Summary of financial instruments recognized at fair value and fair value measurement used    
Short-term Investments 601 838
Net derivative contracts 61 69
Long-term debt converted to floating interest rates by interest rate swaps 44 42
Carrying value of long-term debt and current portion of long-term debt 3,666 3,386
Fair value of long-term debt and current portion of long-term debt 4,091 3,787
Quoted prices in active markets for identical assets (Level 1) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash 282 333
Summary of financial instruments recognized at fair value and fair value measurement used    
Short-term Investments 601 838
Net derivative contracts 0 0
Long-term debt converted to floating interest rates by interest rate swaps 0 0
Other Observable inputs Level 2) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash 0 0
Summary of financial instruments recognized at fair value and fair value measurement used    
Short-term Investments 0 0
Net derivative contracts 61 69
Long-term debt converted to floating interest rates by interest rate swaps 44 42
Unobservable inputs (Level 3) [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash 0 0
Summary of financial instruments recognized at fair value and fair value measurement used    
Short-term Investments 0 0
Net derivative contracts 0 0
Long-term debt converted to floating interest rates by interest rate swaps $ 0 $ 0