v2.4.0.6

Derivative and Financial Instruments - Financial Instruments (Details 6) (USD $)
In Millions, unless otherwise specified

Sep. 30, 2012

Dec. 31, 2011

Sep. 30, 2011

Dec. 31, 2010

Financial Instruments

Cash

$ 636

$ 1,169

Cash and cash equivalents Total

1,268

5,780

^[1]

3,437

9,454

Short-term investments

0

^[2]

581

^[1],[2]

Remaining maturities from 1 to 90 days [Member]

Financial Instruments

Time Deposits, at Carrying Value

632

4,318

Commercial Paper, at Carrying Value

0

293

Time Deposits [Member] | Remaining maturities from 1 to 90 days [Member]

Financial Instruments

Short-term investments

0

349

Commercial Paper [Member] | Remaining maturities from 1 to 90 days [Member]

Financial Instruments

Short-term investments

$ 0

$ 232

[1]	**Certain amounts have been restated to reflect a prior period adjustment. See Note 16—Accumulated Other Comprehensive Income, in the Notes to Consolidated Financial Statements.
[2]	*Includes marketable securities of $0 as of September 30, 2012, and $232 as of December 31, 2011.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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