XML 82 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Fair Value Measurement of Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Bank Time Deposits [Member]
   
Fair Value Disclosure, additional details    
Time deposits classified as held to maturity $ 5 $ 5
Long-Term Investment [Member]
   
Fair Value Disclosure, additional details    
Cost and equity method investments included in long-term investments 175 190
Other Current Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative assets 96 112
Other Current Liabilities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivatives liabilities 39 60
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash and cash equivalents 4,038 4,691
Total financial assets 8,300 8,299
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 1,716 1,238
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 2,450 2,258
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Other Current Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative assets 96 112
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Other Current Liabilities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivatives liabilities 39 60
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Cash [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 17 20
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Cash [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments   1
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 990 448
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 2,393 2,186
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 1 42
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 57 71
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Bank Time Deposits [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 92 82
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 616 646
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash and cash equivalents 4,038 4,691
Total financial assets 4,671 5,358
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 633 666
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 1
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Current Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Current Liabilities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivatives liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Cash [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 17 20
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Cash [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments   1
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Bank Time Deposits [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 616 646
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Total financial assets 3,629 2,941
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 1,083 572
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 2,450 2,257
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Current Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivative assets 96 112
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Current Liabilities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Derivatives liabilities 39 60
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Cash [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Restricted Cash [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments   0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 990 448
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 2,393 2,186
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 1 42
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | Long-Term Investment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 57 71
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Bank Time Deposits [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments 92 82
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Short-term Investments [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Investments $ 0 $ 0