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Derivatives And Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2011
Settled On Maturity [Member]
Dec. 31, 2011
Settled Prior To Maturity [Member]
Jun. 30, 2011
Fair Value Hedges [Member]
Derivative [Line Items]          
Notional amount of interest rate fair value hedge derivatives     $ 50 $ 195 $ 245
Aggregate gain on the termination of interest rate swap agreements   13      
Notional amount of interest rate cash flow hedge derivatives 98        
Cash flow hedge gain (loss) to be reclassified within twelve months 1        
Net unrealized gain on foreign currency derivatives designated as cash flow hedges $ 8.2