XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosure (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Carrying Amount
   
Liabilities    
Liabilities - Long-term debt, excluding capital lease obligations $ 19,939 $ 21,124
Carrying Amount | Auction rate securities
   
Assets    
Assets - Investment securities 19 73
Fair value, Level 2
   
Liabilities    
Liabilities - Long-term debt, excluding capital lease obligations 21,683 22,052
Fair Value Measurements valued on recurring basis | Fair value, Level 3 | Auction rate securities
   
Assets    
Assets - Investment securities $ 19 $ 73