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(Valuation of debt and equity investments and certain liabilities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2011
Sep. 30, 2012
Sep. 30, 2011
Auction Rate Securities Assets [Member]
     
Changes in fair value during the period (pre-tax):      
Beginning balance $ 208 $ 134 $ 257
Change in fair value of contingent consideration - included in operating profit     0
Change in unrealized loss - included in AOCI   13 (1)
Redemptions and sales (74)   (48)
Redemptions   (84)  
Sales   (63)  
Ending balance 134 0 208
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
Redemptions and sales 0   0
Redemptions   0  
Sales   0  
Ending balance $ 0 $ 0 $ 0