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Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Gulf Opportunity Zone Revenue Bonds Series 2010 [Member]
Feb. 28, 2011
Gulf Opportunity Zone Revenue Bonds Series 2010 [Member]
Apr. 30, 2012
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
Mar. 31, 2012
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
Apr. 30, 2011
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
Apr. 30, 2012
Notes Due In 2012 [Member]
Mar. 31, 2012
Tax Exempt Waste Disposal Revenue Bonds Series 1997 [Member]
Mar. 31, 2012
Tax Exempt Waste Disposal Revenue Bonds Series 1998 [Member]
Mar. 31, 2012
Tax Exempt Waste Disposal Revenue Bonds Series 1999 [Member]
Mar. 31, 2012
Tax Exempt Waste Disposal Revenue Bonds Series 2001 [Member]
May 03, 2012
Industrial Revenue Bonds Tax Exempt Refunding Bonds [Member]
Apr. 30, 2011
Industrial Revenue Bonds Tax Exempt Refunding Bonds [Member]
May 31, 2011
Senior Notes Due In May 2011 [Member]
Apr. 30, 2011
Tax Exempt Revenue Refunding Bonds Series 1997B [Member]
Apr. 30, 2011
Tax Exempt Revenue Refunding Bonds Series 1997C [Member]
Feb. 28, 2011
Senior Notes Due In February 2011 [Member]
Non-Bank Debt (Textual)                                        
Proceeds from financing arrangement         $ 300                              
Debt repayments     862 718   300 4     750         108 8 200     210
Interest rate of notes in percentage         4.00%   5.45% 5.45% 5.45% 6.875% 5.60% 5.60% 5.70% 6.65%     6.125% 5.40% 5.40% 6.75%
Debt instrument maturity date (month, day, year)         Dec. 01, 2040                              
Debt instrument mandatory tender date         Jun. 01, 2022                              
Redemption value in percentage                             100.00%          
Capitalized Interest (Textual)                                        
Interest costs incurred, capitalized $ 53 $ 33 $ 105 $ 60