XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplementary Balance Sheet Data (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Supplementary Balance Sheet Data      
Accounts receivable - allowance for doubtful accounts $ 64 $ 55 $ 64
Accounts receivable - allowance for sales returns 193 187 233
Prepublication costs - accumulated amortization 1,200 1,066 1,038
Property and equipment - accumulated depreciation $ 1,021 $ 1,066 $ 1,057