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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of current and long-term debt, financing and capital lease
The following table presents carrying amounts and estimated fair values of our current and long-term debt, financing and capital lease obligations:  
 
Carrying amount
 
Estimated Fair Value Using Input Type
 
 
Quoted prices in active markets
 
Observable
 
Unobservable
 
Total estimated fair value
 
(in millions)
September 30, 2012
$
21,304

 
$
16,166

 
$
6,617

 
$

 
$
22,783

December 31, 2011
$
20,274

 
$
12,567

 
$
5,732

 
$

 
$
18,299