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Borrowings Under Lines of Credit Arrangements and Related Items (Details) (USD $)
0 Months Ended 12 Months Ended
Jan. 08, 2013
Dec. 31, 2012
Number
Dec. 31, 2011
Dec. 31, 2010
Aggregate borrowings under the unsecured lines of credit arrangements        
Borrowings under unsecured lines of credit arrangements   $ 0 $ 610,000,000 $ 300,000,000
Maximum amount outstanding at any month end   897,000,000 710,000,000 560,000,000
Average amount outstanding (total of daily principal balances divided by days in period)   191,378,000 240,104,000 268,762,000
Weighted average interest rate (actual interest expense divided by average borrowings outstanding)   1.80% 1.51% 1.48%
Borrowings Under Lines of Credit Arrangements and Related Items (Textuals) [Abstract]        
Unsecured line of credit 2,750,000,000 2,000,000,000    
Number of banks in consortium   31    
Maximum Interest payable period in months 2 years no longer than three months    
Libor Rate   1.56%    
Applicable margin Over LIBOR, based on certain debt ratings   1.35%    
Facility Fee as Percentage of commitment fee   0.25%    
Additional unsecured line of credit arrangement 1,000,000,000 500,000,000    
Maximum Aggregate Commitment 3,750,000,000 2,500,000,000    
Maturity Date Mar. 31, 2017 Jul. 27, 2015    
Unsecured Revolving Demand Note $ 2,250,000,000 $ 5,000,000