XML 75 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Marketable Securities including Strategic Investments  
Fair Value$ 2,293.7$ 1,191.2
Gross Unrealized Gains3.23.5
Gross Unrealized Losses(2.6)(1.3)
Amortized Cost2,293.11,189.0
Corporate debt securities Current [Member]
  
Marketable Securities including Strategic Investments  
Fair Value141.893.2
Gross Unrealized Gains0.20.1
Gross Unrealized Losses(0.1)0
Amortized Cost141.793.1
Corporate debt securities Non-current [Member]
  
Marketable Securities including Strategic Investments  
Fair Value400.8219.8
Gross Unrealized Gains1.22.1
Gross Unrealized Losses(1.2)(0.5)
Amortized Cost400.8218.2
Government securities Current [Member]
  
Marketable Securities including Strategic Investments  
Fair Value800.5352.8
Gross Unrealized Gains0.20.2
Gross Unrealized Losses(0.1)0
Amortized Cost800.4352.6
Government securities Non-current [Member]
  
Marketable Securities including Strategic Investments  
Fair Value681.5432.5
Gross Unrealized Gains1.10.6
Gross Unrealized Losses(0.3)(0.6)
Amortized Cost680.7432.5
Mortgage and other asset backed securities Current [Member]
  
Marketable Securities including Strategic Investments  
Fair Value2.12.1
Gross Unrealized Gains00
Gross Unrealized Losses00
Amortized Cost2.12.1
Mortgage and other asset backed securities Non-current [Member]
  
Marketable Securities including Strategic Investments  
Fair Value267.090.8
Gross Unrealized Gains0.50.5
Gross Unrealized Losses(0.9)(0.2)
Amortized Cost267.490.5
Other strategic investments Non-current [Member]
  
Marketable Securities including Strategic Investments  
Gross Unrealized Gains017.5
Gross Unrealized Losses(0.1)0
Amortized Cost1.327.3
Strategic investments, non-current Fair Value$ 1.2$ 44.8