XML 96 R105.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details Textuals 21) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Variable Interest Entity [Line Items]     
Remaining years to repayment of long-term debt held by consolidated securitization entities  6 years  
Consolidated securitization entities [Member]
     
Variable Interest Entity [Line Items]     
Variable interest, maximum exposure to loss in consolidated securitization entities$ 170 $ 170 $ 201
Long-term debt held by consolidated securitization entities, percentage range minimum  2.25%  
Long-term debt held by consolidated securitization entities, percentage range maximum  5.57%  
Interest expense on long-term debt held by consolidated securitization entities$ 97$ 103$ 281$ 312