XML 60 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Fair value of financial instruments, details:          
Carrying amount of long-term debt $ 28,478   $ 28,478   $ 24,088
Fair value of long-term debt 30,409   30,409   27,119
Schedule of Available-for-sale Securities [Line Items]          
Debt securities - noncurrent, Adjusted Cost 7   7   8
Debt securities - noncurrent, gross unrealized gains 2   2   2
Available-for-sale equity investments, Adjusted Cost 29   29   31
Available-for-sale equity investments, gross unrealized gains 4   4   4
Available-for-sale equity investments, gross unrealized losses 1   1   1
Debt securities - noncurrent 9   9   10
Available-for-sale equity investments 32   32   34
Sales of debt and available-for-sale equity investments          
Proceeds 8 36 28 87  
Gross realized gains (before taxes) 5 27 9 43  
Gross realized losses (before taxes) 0    4 0  
Unrealized holding gains/(losses) on available-for-sale debt and equity securities          
Net unrealized gains/(losses) arising during the period 3 2 2 20  
Net unrealized (gains)/losses reclassified to net income (3) (17) (3) (26)  
Writedowns included in net income for the period $ 0 $ 0 $ 0 $ 0  
Maximum contractual maturities of substantially all available-for-sale debt securities       1 year