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Fair value measurements (Details 2) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability [Line Items]  
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance$ 23$ 84
Total gains or (losses) (realized/unrealized) included in investment and other income, net 0
Purchases or acquired sales, issuances and settlements (61)
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance2523
Total gains or (losses) (realized/unrealized) Included in other comprehensive loss2 
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability  
The amount of total gains or (losses) for the period included in investment and other income, net attributable to the change in unrealized gains or losses relating to assets and liabilities still held at September 30, 2010 0
Percentage of assets measured on recurring basis at fair value using significant unobservable inputs (in hundredths)1.00% 
ARS
  
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability [Line Items]  
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance2377
Total gains or (losses) (realized/unrealized) included in investment and other income, net 7
Purchases or acquired sales, issuances and settlements (61)
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance2523
Total gains or (losses) (realized/unrealized) Included in other comprehensive loss2 
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability  
The amount of total gains or (losses) for the period included in investment and other income, net attributable to the change in unrealized gains or losses relating to assets and liabilities still held at September 30, 2010 0
ARS rights from UBS
  
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability [Line Items]  
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance 7
Total gains or (losses) (realized/unrealized) included in investment and other income, net (7)
Purchases or acquired sales, issuances and settlements 0
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance 0
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability  
The amount of total gains or (losses) for the period included in investment and other income, net attributable to the change in unrealized gains or losses relating to assets and liabilities still held at September 30, 2010 0
Other financial liabilities
  
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability [Line Items]  
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance (23)
Total gains or (losses) (realized/unrealized) included in investment and other income, net 13
Purchases or acquired sales, issuances and settlements 0
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance (10)
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability  
The amount of total gains or (losses) for the period included in investment and other income, net attributable to the change in unrealized gains or losses relating to assets and liabilities still held at September 30, 2010 $ 13