XML 103 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Marketable Securities    
Held-to-Maturity time deposits, Carrying value $ 250  
Fair Value Measurements Recurring [Member]
   
Marketable Securities    
Trading securities, carrying value 219 320
Trading securities, fair Value 219 320
Available-for-Sale, carrying value 4 10
Available-for-sale Securities, fair Value 4 10
Held-to-Maturity time deposits, Carrying value 250  
Held-to-Maturity time deposits, Fair value 250  
Derivative assets, carrying value 7 11
Derivatives, fair value 7 11
Long-term debt, including current portion (3,940) (4,724)
Long-term debt, including current portion $ (4,675) $ (5,100)