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Financial Instruments (Details 3) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Proceeds from Marketable Securities, excluding Strategic Investments      
Proceeds from maturities and sales $ 2,276,720,000 $ 2,668,694,000 $ 3,319,007,000
Realized gains 3,900,000 18,800,000 19,800,000
Realized losses $ 2,300,000 $ 2,500,000 $ 4,000,000