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Financial Instruments (Unrealized Gains on Available for Sale Securities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Available For Sale Securities: Special Use Funds - Equity securities [Member]
   
Total unrealized gains on available for sale securities    
Unrealized gains on available for sale securities $ 546 $ 612
Available For Sale Securities: Special Use Funds - U.S. Government and municipal bonds [Member]
   
Total unrealized gains on available for sale securities    
Unrealized gains on available for sale securities 46 15
Available For Sale Securities: Special Use Funds - Corporate debt securities [Member]
   
Total unrealized gains on available for sale securities    
Unrealized gains on available for sale securities 31 23
Available For Sale Securities: Special Use Funds - Mortgage-backed securities [Member]
   
Total unrealized gains on available for sale securities    
Unrealized gains on available for sale securities 27 20
Available For Sale Securities: Special Use Funds - Other debt securities [Member]
   
Total unrealized gains on available for sale securities    
Unrealized gains on available for sale securities $ 3 $ 2