XML 44 R51.htm IDEA: XBRL DOCUMENT v2.3.0.15
Available-For-Sale Investments (Reconciliation Of The Changes In Credit Losses Recognized In Earnings) (Details) (USD $)
In Millions
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Available-For-Sale Investments      
Beginning balance of credit losses$ 4$ 2$ 5$ 4$ 3$ 2
Additions for credit losses not previously recognized in earnings11    
Ending balance of credit losses$ 5$ 3$ 5$ 4$ 3$ 2