XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments: (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Fair value of financial instruments, details:          
Carrying amount of long-term debt $ 24,766   $ 24,766   $ 22,857
Fair value of long-term debt 27,688   27,688   27,383
Debt and Marketable Equity Securities.          
Debt securities - noncurrent, Adjusted Cost 7   7   7
Debt securities non-current gross unrealized gains 1   1   1
Available-for-sale equity investments, Adjusted Cost 28   28   58
Available-for-sale equity investments, gross unrealized gains 39   39   27
Available-for-sale equity investments, gross unrealized losses (2)   (2)   (2)
Debt securities - noncurrent 8   8   8
Available-for-sale equity investments 65   65   83
Sales of debt and available-for-sale equity investments          
Proceeds 6 87 51 402  
Gross realized gains (before taxes) 2 29 16 232  
Gross realized losses (before taxes) 0 0 0 0  
Unrealized holding gains/(losses) on available-for-sale debt and equity securities          
Net unrealized gains/(losses) arising during the period 4 (3) 18 (2)  
Net unrealized (gains)/losses reclassified to net income $ (1) $ (19) $ (10) $ (144)  
Maximum contractual maturities of substantially all available-for-sale debt securities     1 year