XML 65 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details Textual) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Fair Value Measurements (Textual) [Abstract]    
Maturity period of primarily bank time deposits, maximum, classified as cash equivalents (in days) 90 days  
Cash and cash equivalents $ 21,300,000,000 $ 15,900,000,000
Maturity period of bank time deposits, minimum, classified as time deposits (in days) 90 days  
Time deposits 8,000,000 4,000,000,000
Restricted cash $ 1,300,000,000 $ 1,200,000,000