XML 44 R58.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value and Financial Instruments (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Fair Value | Money market funds and highly liquid debt securities
  
Assets:  
Money market funds and highly liquid debt securities$ 2,500$ 2,618
Fair Value | Money market funds
  
Assets:  
Money market funds and highly liquid debt securities2,4502,591
Fair Value | Highly liquid debt securities
  
Assets:  
Money market funds and highly liquid debt securities5027
Fair Value | Corporate bonds
  
Assets:  
Other investments1212
Fair Value | Government bonds.
  
Assets:  
Other investments33
Fair Value | Interest rate contracts
  
Assets:  
Derivatives1515
Fair Value | Foreign exchange contracts
  
Assets:  
Derivatives137159
Liabilities:  
Derivatives180158
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and highly liquid debt securities
  
Assets:  
Money market funds and highly liquid debt securities2,4502,591
Significant Other Observable Inputs (Level 2) | Money market funds and highly liquid debt securities
  
Assets:  
Money market funds and highly liquid debt securities5027
Significant Other Observable Inputs (Level 2) | Government bonds.
  
Assets:  
Other investments33
Significant Other Observable Inputs (Level 2) | Interest rate contracts
  
Assets:  
Derivatives1515
Significant Other Observable Inputs (Level 2) | Foreign exchange contracts
  
Assets:  
Derivatives137159
Liabilities:  
Derivatives180158
Significant Unobservable (Level 3) Inputs | Corporate bonds
  
Assets:  
Other investments$ 12$ 12