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Fair Value Measurements and Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2010
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Dec. 31, 2011
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Other Investments
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| Fair value assets | ||
| Balance at beginning of period | $ 100 | $ 12 |
| Purchases and sales | (1) | |
| Transfers | (87) | |
| Balance at end of period | 12 | 12 |
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Guarantees
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| Fair value assets | ||
| Balance at beginning of period | (4) | |
| Gains (losses) included in earnings | $ 4 |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents purchases, sales, issuances, and settlements (net) which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents [net] transfers in to and out of assets measured at fair value on a recurring basis using unobservable inputs (Level 3) which have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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