XML 1062 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Corporate bonds - commingled funds [Member]
   
Fair value measurements of investments calculated at net asset value per share as well as the nature and risk of those investments    
Fair Value $ 32 $ 65
Unfunded Commitments 0 0
Redemption Frequency Daily Daily
Redemption Notice Period 1 to 3 days 1 to 3 days
Equity - commingled funds [Member]
   
Fair value measurements of investments calculated at net asset value per share as well as the nature and risk of those investments    
Fair Value 48  
Unfunded Commitments 0  
Redemption Frequency Daily/Monthly  
Redemption Notice Period Daily/7 days  
Other - commingled funds [Member]
   
Fair value measurements of investments calculated at net asset value per share as well as the nature and risk of those investments    
Fair Value 25 67
Unfunded Commitments 0 0
Redemption Frequency Daily Daily
Redemption Notice Period Not applicable Not applicable
Trust owned life insurance [Member]
   
Fair value measurements of investments calculated at net asset value per share as well as the nature and risk of those investments    
Fair Value 87 86
Unfunded Commitments 0 0
Redemption Frequency Daily Daily
Redemption Notice Period 15 days 15 days
Money market funds [Member]
   
Fair value measurements of investments calculated at net asset value per share as well as the nature and risk of those investments    
Fair Value 1,024 351
Unfunded Commitments 0 0
Redemption Frequency Daily Daily
Redemption Notice Period Not applicable Not applicable
Money market funds [Member]
   
Fair value measurements of investments calculated at net asset value per share as well as the nature and risk of those investments    
Fair Value   2
Unfunded Commitments   $ 0
Redemption Frequency   Daily
Redemption Notice Period   Not applicable