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Investments (Details Textuals 21) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Variable Interest Entity [Line Items]      
Remaining years to repayment of long-term debt held by consolidated securitization entities 5 years    
Consolidated Securitization Entities [Member]
     
Variable Interest Entity [Line Items]      
Variable interest, maximum exposure to loss in consolidated securitization entities $ 176   $ 172
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 $ 43 $ 92