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Investments (Details Textuals 21) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
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 $ 172 $ 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 $ 324 $ 411