XML 38 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-sale investments (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets        
Cash and cash equivalents $ 6,946 $ 3,287 $ 2,884 $ 1,774
Other assets - noncurrent 1,524 1,271    
Marketable securities 13,695 14,135    
Total available-for-sale investments 20,003 17,325    
Available-for-sale investments [Member]
       
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets        
Cash and cash equivalents 6,266 3,142    
Other assets - noncurrent $ 42 $ 48