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Fair value measurements (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Fair value measurements using quoted prices in active markets for identical financial instruments (Level 1)
   
Financial assets    
Money market funds $ 2,214 $ 2,216
U.S. treasuries with original maturities of three months or less   332
U.S. treasuries and government sponsored agency debt securities 596 672
ARS held through Morgan Stanley Smith Barney LLC 0 0
Foreign exchange contract derivatives, assets   0
Total financial assets at fair value 2,810 3,220
Fair value measurements using significant other observable inputs (Level 2)
   
Financial assets    
Money market funds 0 0
U.S. treasuries with original maturities of three months or less   0
U.S. treasuries and government sponsored agency debt securities 0 0
ARS held through Morgan Stanley Smith Barney LLC 0 0
Foreign exchange contract derivatives, assets   1
Total financial assets at fair value 0 1
Fair value measurements using significant unobservable inputs (Level 3)
   
Financial assets    
Money market funds 0 0
U.S. treasuries with original maturities of three months or less   0
U.S. treasuries and government sponsored agency debt securities 0 0
ARS held through Morgan Stanley Smith Barney LLC 25 23
Foreign exchange contract derivatives, assets   0
Total financial assets at fair value 25 23
Fair value
   
Financial assets    
Money market funds 2,214 2,216
U.S. treasuries with original maturities of three months or less   332
U.S. treasuries and government sponsored agency debt securities 596 672
ARS held through Morgan Stanley Smith Barney LLC 25 23
Foreign exchange contract derivatives, assets   1
Total financial assets at fair value $ 2,835 $ 3,244