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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, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds $ 166 $ 55
Corporate obligations 315 294
U.S. Government agency and Treasury securities 2,917 2,121
Auction-rate securities   134
Mutual funds 158 169
Total assets 3,556 2,773
Deferred compensation 172 191
Total liabilities 172 191
Level 1 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds 166 55
Corporate obligations 0 0
U.S. Government agency and Treasury securities 957 606
Auction-rate securities   0
Mutual funds 158 169
Total assets 1,281 830
Deferred compensation 172 191
Total liabilities 172 191
Level 2 [Member]
   
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds 0 0
Corporate obligations 315 294
U.S. Government agency and Treasury securities 1,960 1,515
Auction-rate securities   0
Mutual funds 0 0
Total assets 2,275 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   134
Mutual funds 0 0
Total assets 0 134
Deferred compensation 0 0
Total liabilities $ 0 $ 0