Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following (in millions):

	September 30, 2012									December 31, 2011
	Total			Level 1			Level 2			Total			Level 1			Level 2
Assets
Equity securities		$	74		$	74		$	—		$	91		$	91		$	—
Mutual funds			365			365			—			380			380			—
U.S. Government securities			244			—			244			211			—			211
Other securities			141			—			141			102			—			102
Derivatives			40			—			40			43			—			43
Liabilities
Derivatives			29			—			29			26			—			26