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Debt (Principal Payments Due Under Investment Agreement Obligations) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]    
Total expected principal payments $ 901 $ 907
Discounts 1 1
Investment Agreement Obligations [Member]
   
Debt Instrument [Line Items]    
2012 471  
2013 182  
2014 140  
2015 171  
2016 53  
Thereafter 671  
Total expected principal payments 1,688 [1]  
Less discount and other adjustments 110 [2]  
Total, Principal Amount 1,578  
Discounts 153  
Fair value adjustments 33  
Accrued interest $ 10  
[1] Foreign currency denominated investment agreements are presented in U.S. dollars. Amounts reflect principal due at maturity for investment agreements issued at a discount.
[2] Includes discounts of $153 million on investment agreements, net fair value adjustments of $33 million and accrued interest of $10 million.