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Borrowings (Narrative) (Details) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Debt Instrument [Line Items]  
Maturity dateNovember 23, 2012 
Senior Notes - 2007 [Member]
  
Debt Instrument [Line Items]  
Estimated fair value of senior notes$ 604$ 585
Senior Notes - 2006 [Member]
  
Debt Instrument [Line Items]  
Estimated fair value of senior notes252357
Repayments of debt$ 100