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Arrangements With Off-Balance Sheet Risk (Quantitative Data Regarding Our Third-Party Guarantees) (Details) (USD $)
In Millions
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Contributed Delta Program Launch Inventory [Member]
  
Maximum Potential Payments$ 215$ 187
Indemnification Agreement [Member]
  
Maximum Potential Payments261261
Carrying Amount of Liabilities77
Other Delta Contracts [Member]
  
Maximum Potential Payments14283
Carrying Amount of Liabilities1316
Other Indemnifications [Member]
  
Maximum Potential Payments224232
Carrying Amount of Liabilities7382
Credit Guarantees [Member]
  
Maximum Potential Payments1871
Estimated Proceeds from Collateral/Recourse1263
Carrying Amount of Liabilities26
Residual Value Guarantees [Member]
  
Maximum Potential Payments2929
Estimated Proceeds from Collateral/Recourse2221
Carrying Amount of Liabilities66
Contingent Repurchase Commitments [Member]
  
Maximum Potential Payments3,3143,782
Estimated Proceeds from Collateral/Recourse3,3143,759
Carrying Amount of Liabilities$ 7$ 7