v2.4.0.6
Debt (Details 6) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 10,495 $ 10,425
Debt Excluding Capital Leases 10,113 10,014
Portion at Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 6,395 6,219
Loans Payable, Fair Value Disclosure 1,640 1,615
Notes Payable, Other Payables, Disclosure 1,565 [1] 1,467 [1]
Subsidiaries Notes Disclosure 1,100 1,070
Debt Excluding Capital Leases 10,700 10,371
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 0  
Loans Payable, Fair Value Disclosure 0  
Notes Payable, Other Payables, Disclosure 0  
Subsidiaries Notes Disclosure 0  
Debt Excluding Capital Leases 0  
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 6,395  
Loans Payable, Fair Value Disclosure 1,640  
Notes Payable, Other Payables, Disclosure 0  
Subsidiaries Notes Disclosure 1,100  
Debt Excluding Capital Leases 9,135  
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes Payable, Fair Value Disclosure 0  
Loans Payable, Fair Value Disclosure 0  
Notes Payable, Other Payables, Disclosure 1,565  
Subsidiaries Notes Disclosure 0  
Debt Excluding Capital Leases 1,565  
Loans Payable [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 1,642 1,646
Secured Debt [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 973 972
Corporate Debt Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 5,892 5,892
Notes Payable, Other Payables [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 1,767 1,691
Notes Payable, Other Payables, Disclosure $ 1,606 [1] $ 1,504 [1]
[1] Excludes leases that are accounted for as failed sale-leaseback transactions under U.S. GAAP