XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Trading securities $ 3,401 $ 2,895
Available-for-sale securities 141 131
Equity warrants 2 2
Interest rate swap agreements 234 246
Foreign exchange contracts 13 10
Fair value, assets measured on recurring basis, total 3,791 3,284
Derivative component of prepaid forward sale agreements and indexed debt instruments 1,704 1,234
Contractual obligations 984 1,004
Contingent consideration 579 583
Fair value liabilities measured on recurring basis 3,315 2,898
Fair Value, Inputs, Level 1 [Member]
   
Trading securities 3,401  
Available-for-sale securities 100  
Fair value, assets measured on recurring basis, total 3,501  
Fair Value, Inputs, Level 2 [Member]
   
Available-for-sale securities 20  
Interest rate swap agreements 234  
Foreign exchange contracts 13  
Fair value, assets measured on recurring basis, total 267  
Derivative component of prepaid forward sale agreements and indexed debt instruments 1,704  
Fair value liabilities measured on recurring basis 1,752  
Fair Value, Inputs, Level 3 [Member]
   
Available-for-sale securities 21  
Equity warrants 2  
Fair value, assets measured on recurring basis, total 23  
Contractual obligations 984  
Contingent consideration 579  
Fair value liabilities measured on recurring basis 1,563  
Cross Currency Swap Agreements [Member]
   
Foreign currency contracts 35 69
Cross Currency Swap Agreements [Member] | Fair Value, Inputs, Level 2 [Member]
   
Foreign currency contracts 35  
Foreign Exchange Contracts [Member]
   
Foreign currency contracts 13 8
Foreign Exchange Contracts [Member] | Fair Value, Inputs, Level 2 [Member]
   
Foreign currency contracts $ 13