XML 32 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (excluding derivatives) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
country
Y
Sep. 30, 2010
Sep. 30, 2011
Y
basispoint
entity
country
Sep. 30, 2010
Dec. 31, 2010
Fair value of financial instruments, details:     
Carrying amount of long-term debt$ 24,089 $ 24,089 $ 21,846
Fair value of long-term debt26,592 26,592 24,006
Debt and Marketable Equity Securities.     
Cash and cash equivalents, Adjusted Cost7,864 7,864 7,801
Cash and cash equivalents, gross unrealized gains    0
Cash and cash equivalents, gross unrealized losses0 0 0
Debt securities - current, Adjusted Cost    990
Debt securities - current, gross unrealized losses    0
Debt securities - noncurrent, Adjusted Cost7 7 6
Debt securities non-current gross unrealized gains1 1 1
Debt securities non-current gross unrealized losses    0
Available-for-sale equity investments, Adjusted Cost57 57 194
Available-for-sale equity investments, gross unrealized gains19 19 264
Available-for-sale equity investments, gross unrealized losses(2) (2) 0
Cash and cash equivalents7,864 7,864 7,801
Debt securities - current    990
Debt securities - noncurrent8 8 7
Available-for-sale equity investments74 74 458
Proceeds from sales of debt securities and marketable equity securities 140214 
Gross realized gains (before taxes) on sales of debt securities and marketable equity securities 12325 
Gross realized losses (before taxes) on sales of debt securities and marketable equity securities 111 
Unrealized holding gains (losses) on available-for-sale debt and marketable securities     
Net unrealized gains/(losses) arising during the period(9)56(12)50 
Net unrealized (gains)/losses reclassified to net income00(142)0 
Writedowns included in net income for the period0.20.50.23.6 
Contractual maturities of substantially all available-for-sale debt securities1 1  
Time deposits and certificates of deposit
     
Debt and Marketable Equity Securities.     
Cash and cash equivalents, Adjusted Cost3,602 3,602 2,473
Cash and cash equivalents, gross unrealized losses0 0 0
Cash and cash equivalents3,602 3,602 2,473
Commercial paper
     
Debt and Marketable Equity Securities.     
Cash and cash equivalents, Adjusted Cost2,794 2,794 2,673
Cash and cash equivalents, gross unrealized losses0 0 0
Debt securities - current, Adjusted Cost    490
Debt securities - current, gross unrealized losses    0
Cash and cash equivalents2,794 2,794 2,673
Debt securities - current    490
Money market funds
     
Debt and Marketable Equity Securities.     
Cash and cash equivalents, Adjusted Cost319 319 1,532
Cash and cash equivalents319 319 1,532
Foreign government securities
     
Debt and Marketable Equity Securities.     
Cash and cash equivalents, Adjusted Cost    1,054
Cash and cash equivalents    1,054
U.S. government securities
     
Debt and Marketable Equity Securities.     
Cash and cash equivalents, Adjusted Cost1,110 1,110 44
Cash and cash equivalents, gross unrealized gains    0
Cash and cash equivalents, gross unrealized losses    0
Debt securities - current, Adjusted Cost    500
Debt securities - current, gross unrealized losses    0
Cash and cash equivalents1,110 1,110 44
Debt securities - current    500
U.S. government agency securities
     
Debt and Marketable Equity Securities.     
Cash and cash equivalents, Adjusted Cost    22
Cash and cash equivalents, gross unrealized gains    0
Cash and cash equivalents, gross unrealized losses    0
Cash and cash equivalents    22
Other securities
     
Debt and Marketable Equity Securities.     
Cash and cash equivalents, Adjusted Cost40 40 3
Debt securities - current, Adjusted Cost    1
Debt securities - current, gross unrealized losses    0
Debt securities - noncurrent, Adjusted Cost7 7 6
Debt securities non-current gross unrealized gains1 1 1
Debt securities non-current gross unrealized losses    0
Cash and cash equivalents40 40 3
Debt securities - current    1
Debt securities - noncurrent$ 8 $ 8 $ 7