XML 1300 R191.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term and Short-term Debt (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Long-term and Short-term Debt [Abstract]    
Commercial Paper $ 101 $ 102
Short-term Debt, average daily balance 447 687
Short-term Debt Average Days Outstanding 19 days 21 days
Short-term Debt [Line Items]    
Short-term debt 686 306
Notes Payable, Other Payables [Member]
   
Short-term Debt [Line Items]    
Short-term debt 0 14
Federal Home Loan Bank of New York [Member]
   
Short-term Debt [Line Items]    
Federal Home Loan Bank, Advances, Short-term $ 585 $ 190