XML 72 R59.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value and Financial Instruments (Details 2) (Significant Unobservable (Level 3) Inputs, Other Investments, USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2010
Sep. 30, 2010
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Significant Unobservable (Level 3) Inputs | Other Investments
     
Fair value assets     
Balance at beginning of period$ 21$ 100$ 12$ 12$ 12
Gains (losses) included in other comprehensive income1    
Sales(10)(1)   
Transfers (87)   
Balance at end of period$ 12$ 12$ 12$ 12$ 12