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Borrowings (Narrative) (Details) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Senior Notes - 2007 [Member]
   
Estimated fair value of senior notes $ 587 $ 585
Senior Notes - 2006 [Member]
   
Estimated fair value of senior notes 353 357
Repayments of debt $ 100