XML 77 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Investments in Marketable Securities [Abstract]    
Proceeds from sale of securities $ 69  
Held-to-maturity time deposits included in prepaid expenses and other current assets 250  
Trading or available-for-sale securities included in miscellaneous other assets 223 262
Realized gain from the sale of marketable securities 3  
Marketable securities included in prepaid expenses and other current   68
Cash Surrender Value of Life Insurance Policies [Abstract]    
Cash surrender value of life insurance policies $ 257 $ 257