XML 63 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments And Fair Value Measurements (Short-Term Investments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Schedule of Investments [Line Items]    
Short-term investments $ 3,718 $ 4,328
Overnight Investments, Time Deposits And Repurchase Agreements [Member]
   
Schedule of Investments [Line Items]    
Short-term investments 131 844
Corporate And Bank Notes [Member]
   
Schedule of Investments [Line Items]    
Short-term investments 1,808 2,685
U.S. Government Agency Mortgages [Member]
   
Schedule of Investments [Line Items]    
Short-term investments 502 605
U.S. Government Agency Notes [Member]
   
Schedule of Investments [Line Items]    
Short-term investments      
Commingled Funds [Member]
   
Schedule of Investments [Line Items]    
Short-term investments 1,274 190
Other [Member]
   
Schedule of Investments [Line Items]    
Short-term investments $ 3 $ 4