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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Measurements (Tables) [Abstract] 
Summary of financial instruments recognized at fair value and fair value measurement used
A summary of financial instruments recognized at fair value, and the fair value measurements used, follows:
 
Total
 
Quoted prices
in active
markets for
identical assets
(Level 1)
 
Other
observable
inputs
(Level 2)
 
Unobservable
inputs
(Level 3)
September 30, 2011
 
 
 
 
 
 
 
Cash
$
278

 
$
278

 
$

 
$

Short-term investments
536

 
536

 

 

Net derivative contracts
25

 

 
25

 

Long-term debt converted to floating interest rates by
   interest rate swaps
67

 

 
67

 

 
 
 
 
 
 
 
 
December 31, 2010
 
 
 
 
 
 
 
Cash
$
333

 
$
333

 
$

 
$

Short-term investments
838

 
838

 

 

Net derivative contracts
69

 

 
69

 

Long-term debt converted to floating interest rates by
   interest rate swaps
42

 

 
42