XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-sale investments (Details 1) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets        
Cash and cash equivalents $ 5,823 $ 6,946 $ 3,891 $ 3,287
Marketable securities 19,551 13,695    
Other assets - noncurrent 1,193 1,524    
Total available-for-sale investments 24,935 20,003    
Available-for-sale investments [Member]
       
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets        
Cash and cash equivalents 5,332 6,266    
Other assets - noncurrent $ 52 $ 42