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Level 3 Financial Assets Fair Value (Details 2) (USD $)
In Millions
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Changes in Level 3 financial assets measured at fair value on a recurring basis  
Fair value, Beginning Balance $ 93
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 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 Balance2222
Total losses included in earnings00
Unrealized losses00
Purchases0 
Settlements0 
Purchases, issuances, settlements 0
Transfers from Level 3 to Level 200
Fair value, Ending Balance$ 22$ 22