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Valuation of debt and equity investments and certain liabilities (Fair value assets and liabilities measured on recurring basis) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]  
Money market funds$ 506$ 167
Corporate obligations466693
U.S. government agency and Treasury securities1,1431,936
Auction-rate securities208280
Mutual funds158139
Total assets2,4813,215
Contingent consideration 8[1]
Deferred compensation180[1]159[1]
Total liabilities180[1]167[1]
Level 1 [Member]
  
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]  
Money market funds506167
Corporate obligations00
U.S. government agency and Treasury securities3801,120
Auction-rate securities00
Mutual funds158139
Total assets1,0441,426
Contingent consideration 0[1]
Deferred compensation180[1]159[1]
Total liabilities180[1]159[1]
Level 2 [Member]
  
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]  
Money market funds00
Corporate obligations466693
U.S. government agency and Treasury securities763816
Auction-rate securities023
Mutual funds00
Total assets1,2291,532
Contingent consideration 0[1]
Deferred compensation0[1]0[1]
Total liabilities0[1]0
Level 3 [Member]
  
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]  
Money market funds00
Corporate obligations00
U.S. government agency and Treasury securities00
Auction-rate securities208257
Mutual funds00
Total assets208257
Contingent consideration 8[1]
Deferred compensation0[1]0[1]
Total liabilities$ 0[1]$ 8[1]
[1]The liabilities above are a component of Accrued expenses and other liabilities or Deferred credits and other liabilities on our balance sheets, depending on the expected timing of payment.