XML 82 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies Investment (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Schedule Of Marketable Securities Line Items  
Marketable Securities $ 72
Trading Securities 59
Held To Maturity Securities Debt Maturities [Abstract]  
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount 2
Investments All Other Investments [Abstract]  
Restricted Cash And Investments Current 3
Cost Method Investments 2
Cash Equivalents [Member]
 
Schedule Of Marketable Securities Line Items  
Marketable Securities 9
Short Term Investments [Member]
 
Schedule Of Marketable Securities Line Items  
Marketable Securities 53
Long Term Investments [Member]
 
Schedule Of Marketable Securities Line Items  
Marketable Securities 10
Corporate Debt Securities [Member]
 
Schedule Of Marketable Securities Line Items  
Marketable Securities 6
Money Market Funds [Member]
 
Schedule Of Marketable Securities Line Items  
Marketable Securities 59
Other Securities [Member]
 
Schedule Of Marketable Securities Line Items  
Marketable Securities 7
Categories Of Investments Marketable Securities Held To Maturity Securities [Member]
 
Held To Maturity Securities Debt Maturities [Abstract]  
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount 5
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount 1
Held To Maturity Securities Debt Maturities Net Carrying Amount $ 8