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Level 3 Financial Assets Fair Value (Details 2) (USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Changes in Level 3 financial assets measured at fair value on a recurring basis    
Fair value, Beginning Balance $ 22 $ 93
Total losses included in earnings 0 (28)
Unrealized (losses) 0 (23)
Purchases 0  
Settlements 0  
Purchases, issuances, settlements   0
Transfers from Level 3 to Level 2 0 (20)
Fair value, Ending Balance   22
Asahi Tec Corporation - preferred stock [Member]
   
Changes in Level 3 financial assets measured at fair value on a recurring basis    
Fair value, Beginning Balance   71
Total losses included in earnings   (28)
Unrealized (losses)   (23)
Purchases, issuances, settlements   0
Transfers from Level 3 to Level 2   (20)
Fair value, Ending Balance   0
Auction rate securities [Member]
   
Changes in Level 3 financial assets measured at fair value on a recurring basis    
Fair value, Beginning Balance   22
Purchases, issuances, settlements   0
Fair value, Ending Balance $ 22 $ 22