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Derivatives and Other Hedging Instruments (Effect of Derivative Instruments on Consolidated Income Statement) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Amount of Gain or (Loss) Recognized in Income of Derivative$ 22$ 28$ 31$ 67
Amount of Gain or (Loss) Recognized in Income on Hedged Item(22)(28)(31)(67)
Gain (loss) recognized in interest expense, offset0000
Interest Rate Swaps [Member]
    
Amount of Gain or (Loss) Recognized in Income of Derivative22[1]28[1]31[1]67[1]
Amount of Gain or (Loss) Recognized in Income on Hedged Item$ (22)[1]$ (28)[1]$ (31)[1]$ (67)[1]
[1]Gain (loss) was recognized in interest expense, which offset to $0.