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Fair Value Measurements (Narrative) (Details) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Fair Value Measurements    
Net assets measured at fair value on a recurring basis $ 1,700,000,000 $ 1,600,000,000
Net assets measured at fair value on a recurring basis measured using unobservable inputs (3,000,000) 190,000,000
Level 3 net assets as a percentage of total assets 1.00% 1.00%
Assets transferred from Level 3 to Level 2 $ 8,000,000