XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Schedule Of Investments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Investments [Abstract]      
Time deposits $ 3,445   $ 3,135
Pledged money market funds 46 [1]   56 [1]
Available-for-sale investments 9   9
Equity method investments 1,135 [2]   1,137 [2]
Restricted cash 25 [3]   25 [3]
Other investments 35   35
Total 4,695   4,397
Proceeds from Equity Method Investment, Dividends or Distributions $ 50 $ 53  
[1] Reflects amounts pledged in lieu of letters of credit as collateral in support of our workers’ compensation programs. These funds can become available within 30 days notice upon issuance of replacement letters of credit.
[2] Dividends received were $50 and $53 during the three months ended March 31, 2013 and 2012.
[3] Restricted to pay life insurance premiums for certain employees and certain claims related to workers' compensation.