XML 83 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
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
Jun. 30, 2013
Dec. 31, 2012
Fair Value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds $ 277 $ 211
Corporate obligations 344 513
U.S. Government agency and Treasury securities 2,468 3,019
Mutual funds 159 159
Total assets 3,248 3,902
Deferred compensation 178 174
Total liabilities 178 174
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds 277 211
Corporate obligations 0 0
U.S. Government agency and Treasury securities 1,517 1,145
Mutual funds 159 159
Total assets 1,953 1,515
Deferred compensation 178 174
Total liabilities 178 174
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Financial Statement Captions [Line Items]    
Money market funds 0 0
Corporate obligations 344 513
U.S. Government agency and Treasury securities 951 1,874
Mutual funds 0 0
Total assets 1,295 2,387
Deferred compensation 0 0
Total liabilities $ 0 $ 0