XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability    
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance $ 16 $ 23
Total unrealized gains included in other comprehensive income 1 2
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance 17 25
Percentage of assets measured on recurring basis at fair value using significant unobservable inputs 1.00%  
ARS
   
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability    
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance 16 23
Total unrealized gains included in other comprehensive income 1 2
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance $ 17 $ 25