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Non-recurring Fair Value Measurements (Details 3) (USD $)
In Millions
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Non-Recurring Fair Value Measurements     
Fair value on a non-recurring basis of financial investments    $ 2
Impairment charge for financial investments000(33) 
Private Equity Funds [Member] | Quoted Market Prices (Level 1) [Member]
     
Non-Recurring Fair Value Measurements     
Fair value on a non-recurring basis of financial investments    0
Quoted Market Prices (Level 1) [Member]
     
Non-Recurring Fair Value Measurements     
Fair value on a non-recurring basis of financial investments    0
Private Equity Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Non-Recurring Fair Value Measurements     
Fair value on a non-recurring basis of financial investments    0
Significant Other Observable Inputs (Level 2) [Member]
     
Non-Recurring Fair Value Measurements     
Fair value on a non-recurring basis of financial investments    0
Private Equity Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
     
Non-Recurring Fair Value Measurements     
Fair value on a non-recurring basis of financial investments    2
Significant Unobservable Inputs (Level 3) [Member]
     
Non-Recurring Fair Value Measurements     
Fair value on a non-recurring basis of financial investments    2
Private Equity Funds [Member] | Total Gains (Losses) [Member]
     
Non-Recurring Fair Value Measurements     
Impairment charge for financial investments    (4)
Other private investments [Member] | Total Gains (Losses) [Member]
     
Non-Recurring Fair Value Measurements     
Impairment charge for financial investments    (2)
Total Gains (Losses) [Member]
     
Non-Recurring Fair Value Measurements     
Impairment charge for financial investments    (6)
Private Equity Funds [Member]
     
Non-Recurring Fair Value Measurements     
Fair value on a non-recurring basis of financial investments    2
Impairment charge for financial investments0003 
Other private investments [Member]
     
Non-Recurring Fair Value Measurements     
Impairment charge for financial investments$ 0$ 0$ 0$ 2$ 0