XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
(Valuation of debt and equity investments and certain liabilities) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Auction Rate Securities Assets [Member]
     
Changes in fair value during the period (pre-tax):      
Beginning balance $ 134 $ 211 $ 257
Change in fair value of contingent consideration - included in operating profit     0
Change in unrealized loss - included in AOCI 10 (2) 1
Redemptions and sales   (75) (47)
Redemptions (84)    
Sales (20)    
Ending balance 40 134 211
Contingent Consideration [Member]
     
Changes in fair value during the period (pre-tax):      
Beginning balance 0 0 8
Change in fair value of contingent consideration - included in operating profit     (8)
Change in unrealized loss - included in AOCI 0 0 0
Redemptions and sales   0 0
Redemptions 0    
Sales 0    
Ending balance $ 0 $ 0 $ 0