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Investments In Marketable Securities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Debt securities:      
Unsecured debentures $ 975   $ 665
Certificates of deposit 645   576
Government debt securities 28   31
Subtotal 1,648   1,272
Equity securities:      
Mutual funds 68   67
Common stock 1   1
Subtotal 69   68
Total available-for-sale 1,717   1,340
Equity securities:      
Mutual funds 12   12
Total trading 12   12
TOTAL 1,729   1,352
Held-to-maturity Securities 11   4
Total marketable securities 1,740   1,356
Footnotes to Marketable Securities Detail Table [Abstract]      
Amortized cost of commmon stock available-for-sale 1   4
Gain Loss On Marketable Securities      
Losses included in earnings that relate to tradingsecurities held at the reporting date 0 1  
Unrealized losses on available-for-sale securities included in other comprehensive income 0 (2)  
Proceeds from sales of available-for-sale securities 1,523 1,237  
Gross realized gains on sales 1 1  
Level 1
     
Debt securities:      
Unsecured debentures 0   0
Certificates of deposit 0   0
Government debt securities 0   0
Subtotal 0   0
Equity securities:      
Mutual funds 1   0
Common stock 1   1
Subtotal 2   1
Total available-for-sale 2   1
Equity securities:      
Mutual funds 12   12
Total trading 12   12
TOTAL 14   13
Level 2
     
Debt securities:      
Unsecured debentures 975   665
Certificates of deposit 645   576
Government debt securities 28   31
Subtotal 1,648   1,272
Equity securities:      
Mutual funds 67   67
Common stock 0   0
Subtotal 67   67
Total available-for-sale 1,715   1,339
Equity securities:      
Mutual funds 0   0
Total trading 0   0
TOTAL 1,715   1,339
Level 3
     
Debt securities:      
Unsecured debentures 0   0
Certificates of deposit 0   0
Government debt securities 0   0
Subtotal 0   0
Equity securities:      
Mutual funds 0   0
Common stock 0   0
Subtotal 0   0
Total available-for-sale 0   0
Equity securities:      
Mutual funds 0   0
Total trading 0   0
TOTAL $ 0   $ 0