XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value $ 138 $ 286
Fair Value, Measurements, Recurring [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Cash equivalents 284 159
Derivative Assets 3 4
Derivative liabilities (9) (8)
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 86 174
Fair Value, Measurements, Recurring [Member] | U.S. government and agency debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 12 32
Fair Value, Measurements, Recurring [Member] | Asset-backed debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 9 18
Fair Value, Measurements, Recurring [Member] | Certificates of deposit [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 16 35
Fair Value, Measurements, Recurring [Member] | Municipal debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 15 27
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Cash equivalents 257 128
Derivative Assets      
Derivative liabilities      
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Corporate debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | U.S. government and agency debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Asset-backed debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Certificates of deposit [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Municipal debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Cash equivalents 27 31
Derivative Assets 3 4
Derivative liabilities (9) (8)
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 86 174
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. government and agency debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 12 32
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Asset-backed debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 9 18
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Certificates of deposit [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 16 35
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value 15 27
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Cash equivalents      
Derivative Assets      
Derivative liabilities      
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. government and agency debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Asset-backed debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Certificates of deposit [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value      
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Municipal debt securities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Marketable securities, Fair value