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Available-For-Sale Investments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Available-For-Sale Investments [Abstract]      
Impairment loss for securities that have credit losses $ 10   $ 18
Proceeds from sales and maturities of short-term investments $ 1,618 $ 2,426