Fair Value Measurements Changes in Fair Value Level 3 (Details) (Investment Segment [Member], USD $) In Millions, unless otherwise specified	9 Months Ended
Sep. 30, 2012	Sep. 30, 2011
Investment Segment [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, [Roll Forward]
Balance at January 1	$ 289	$ 329
Gross realized and unrealized gains	8	2
Gross proceeds	(4)	(47)
Balance at September 30	$ 293	$ 284

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Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3).

+ References

+ Details

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- Definition

Sales that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy.

+ References

+ Details

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- Definition

This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

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