XML 76 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Investments and Liabilities (Details 1) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Recurring Fair Value Measurements    
Investments, fair value disclosure $ 107 $ 112
Auction rate securities [Member]
   
Recurring Fair Value Measurements    
Investments, fair value disclosure 22 22
Quoted Market Prices (Level 1) [Member]
   
Recurring Fair Value Measurements    
Investments, fair value disclosure      
Quoted Market Prices (Level 1) [Member] | Auction rate securities [Member]
   
Recurring Fair Value Measurements    
Investments, fair value disclosure      
Significant Other Observable Inputs (Level 2) [Member]
   
Recurring Fair Value Measurements    
Investments, fair value disclosure      
Significant Other Observable Inputs (Level 2) [Member] | Auction rate securities [Member]
   
Recurring Fair Value Measurements    
Investments, fair value disclosure      
Significant Unobservable Inputs (Level 3) [Member]
   
Recurring Fair Value Measurements    
Investments, fair value disclosure 22 22
Significant Unobservable Inputs (Level 3) [Member] | Auction rate securities [Member]
   
Recurring Fair Value Measurements    
Investments, fair value disclosure $ 22 $ 22