XML 59 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-For-Sale Securities (Securities Held In The Rabbi Trust) (Details) (Rabbi Trust Fund [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Equity Securities [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Cost $ 16 $ 16
Gross Unrealized Gains 6 3
Gross Unrealized Losses 0 0
Estimated Fair Value 22 19
Government Obligations [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Cost 110  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Value 110  
Other Debt Securities [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Cost 41  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Value 41  
Debt Securities [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Cost 151 148
Gross Unrealized Gains 0 5
Gross Unrealized Losses 0 0
Estimated Fair Value 151 153
Other Securities [Member]
   
Schedule of Available-for-Sale Securities [Line Items]    
Cost 53  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Estimated Fair Value 53  
Total Debt Securities
   
Schedule of Available-for-Sale Securities [Line Items]    
Cost 220 164
Gross Unrealized Gains 6 8
Gross Unrealized Losses 0 0
Estimated Fair Value $ 226 $ 172