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(Valuation of debt and equity investments and certain liabilities) (Details) (USD $)
In Millions
6 Months Ended9 Months Ended
Dec. 31, 2010
Sep. 30, 2011
Sep. 30, 2010
Auction Rate Securities Assets [Member]
   
Changes in fair value during the period (pre-tax):   
Beginning balance $ 257$ 458
Change in fair value of contingent consideration - included in operating profit000
Reduction (Increase) in unrealized loss - included in AOCI5(1)5
Redemptions and sales(85)(48)(103)
Transfers into Level 26 (29)
Ending balance257208331
Contingent Consideration [Member]
   
Changes in fair value during the period (pre-tax):   
Beginning balance 818
Change in fair value of contingent consideration - included in operating profit(8)(8)(2)
Reduction (Increase) in unrealized loss - included in AOCI000
Redemptions and sales000
Transfers into Level 20 0
Ending balance$ 8$ 0$ 16