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Commitments And Contingent Liabilities (Leveraged Lease Investments) (Details) (USD $)
9 Months Ended12 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2011
Leveraged Lease Investments [Member]
Dec. 31, 2010
Energy Holdings [Member]
Site Contingency [Line Items]    
Penalty percentage proposed for substantial understatement of tax liability  20.00% 
Reduction in tax exposure   $ 1,100,000,000
Aggregate tax currently payable266,000,000   
Amount deposited with IRS to defray potential interest costs320,000,000   
Penalties from leverage lease investment tax examination150,000,000   
Rate of interest and penalty growth per quarter during 20112,000,000   
Additional tax potentially due-low estimate20,000,000   
Additional tax potentially due-high estimate40,000,000   
Estimate of tax, interest and penalties potentially payable in 2011 for 1997 to 2000 tax years-low estimate 110,000,000  
Estimate of tax, interest and penalties potentially payable in 2011 for 1997 to 2000 tax years-high estimate 300,000,000  
Estimate of tax, interest and penalties potentially payable in 2011 for 2001 to 2003 tax years-low estimate 220,000,000  
Estimate of tax, interest and penalties potentially payable in 2011 for 2001 to 2003 tax years-high estimate 560,000,000  
Earnings impact consistent with broad settlement offer proposed by IRS-low estimate120,000,000   
Earnings impact consistent with broad settlement offer proposed by IRS-high estimate$ 140,000,000   
Income tax examination, descriptionTo date, six cases have been decided at the trial court level, five of which were decided in favor of the government. The appeals of three of these decisions were affirmed, each in favor of the government. The sixth case involves a jury verdict that was challenged by both parties on inconsistency grounds but was later settled by the parties. One case, involving an investment in an energy transaction by a utility, was decided in favor of the taxpayer.