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Fair value measurements (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability [Line Items]    
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance $ 23 $ 84
Total gains or (losses) (realized/unrealized) included in investment and other income, net 2 0
Purchases or acquired sales, issuances and settlements   (61)
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance 25 23
Percentage of assets measured on recurring basis at fair value using significant unobservable inputs (in hundredths) 1.00%  
ARS
   
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability [Line Items]    
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance 23 77
Total gains or (losses) (realized/unrealized) included in investment and other income, net 2 7
Purchases or acquired sales, issuances and settlements   (61)
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance 25 23
ARS rights from UBS
   
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability [Line Items]    
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance   7
Total gains or (losses) (realized/unrealized) included in investment and other income, net   (7)
Purchases or acquired sales, issuances and settlements   0
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance   0
Other financial liabilities
   
Fair Value Assets and Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Asset and Liability [Line Items]    
Level 3 measurement reconciliation, recurring basis, fair value assets beginning balance   (23)
Total gains or (losses) (realized/unrealized) included in investment and other income, net   0
Purchases or acquired sales, issuances and settlements   0
Level 3 measurement reconciliation, recurring basis, fair value assets ending balance   $ (23)