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Marketable Securities (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended12 Months Ended
Sep. 30, 2011
D
M
Dec. 31, 2010
Marketable securities classification  
Current marketable securities$ 1,486$ 1,101
Non-current marketable securities443540
Total marketable securities1,9291,641
Gross unrealized losses on marketable securities (pre-tax)119
Gross unrealized gains on marketable securities (pre-tax)25
U.S. government agency securities
  
Marketable securities classification  
Current marketable securities257246
Non-current marketable securities13263
Foreign government agency securities
  
Marketable securities classification  
Current marketable securities 52
Non-current marketable securities33
Corporate debt securities
  
Marketable securities classification  
Current marketable securities389280
Non-current marketable securities106192
Commercial paper
  
Marketable securities classification  
Current marketable securities13855
Certificates of deposit/time deposits
  
Marketable securities classification  
Current marketable securities11729
U.S. treasury securities
  
Marketable securities classification  
Current marketable securities 55
Non-current marketable securities3444
U.S. municipal securities
  
Marketable securities classification  
Current marketable securities620
Non-current marketable securities33
Asset-backed securities:
  
Marketable securities classification  
Current marketable securities577364
Non-current marketable securities160228
Estimated fair value of current and long-term asset-backed securities737 
Number of securities rated A1 or A32 
Estimated fair value of asset-backed securities rated A1 or A37 
Asset-backed securities Automobile loan related
  
Marketable securities classification  
Current marketable securities388253
Non-current marketable securities81144
Asset-backed securities Credit card related
  
Marketable securities classification  
Current marketable securities14479
Non-current marketable securities5670
Asset-backed securities Equipment lease related
  
Marketable securities classification  
Current marketable securities3524
Non-current marketable securities2314
Asset-backed securities Other asset-backed securities
  
Marketable securities classification  
Current marketable securities108
Auction rate securities
  
Marketable securities classification  
Non-current marketable securities57
Percentage of interests in auction rate securities to portfolio, maximum (as a percent)1.00% 
Estimated fair value of auction-rate securities57
Gross unrealized losses (pre-tax) within accumulated other comprehensive income related to auction rate securities86
Minimum period that auction rate securities have been in a loss position (in months)12 
Pre-determined intervals during which liquidity for auction rate securities is typically provided 1 (in days)7 
Pre-determined intervals during which liquidity for auction rate securities is typically provided 2 (in days)28 
Pre-determined intervals during which liquidity for auction rate securities is typically provided 3 (in days)35 
Pre-determined intervals during which liquidity for auction rate securities is typically provided 4 (in days)90 
Other securities
  
Marketable securities classification  
Current marketable securities$ 2