XML 29 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation of debt and equity investments and certain liabilities (Fair value assets and liabilities measured on recurring basis) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds $ 69 $ 55
Corporate obligations 320 294
U.S. Government agency and Treasury securities 1,951 2,121
Auction-rate securities 118 134
Mutual funds 159 169
Total assets 2,617 2,773
Deferred compensation 173 191
Total liabilities 173 191
Level 1 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds 69 55
Corporate obligations 0 0
U.S. Government agency and Treasury securities 730 606
Auction-rate securities 0 0
Mutual funds 159 169
Total assets 958 830
Deferred compensation 173 191
Total liabilities 173 191
Level 2 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds 0 0
Corporate obligations 320 294
U.S. Government agency and Treasury securities 1,221 1,515
Auction-rate securities 0 0
Mutual funds 0 0
Total assets 1,541 1,809
Deferred compensation 0 0
Total liabilities 0 0
Level 3 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds 0 0
Corporate obligations 0 0
U.S. Government agency and Treasury securities 0 0
Auction-rate securities 118 134
Mutual funds 0 0
Total assets 118 134
Deferred compensation 0 0
Total liabilities $ 0 $ 0