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Derivative Financial Instruments and Hedging Activities (Details) (USD $)
In Millions
Jun. 30, 2011
US dollar [Member]
 
Interest Rate Risk  
Interest rate derivatives cashflow hedges, Notional Amount $ 840
Interest rate derivatives cashflow hedges, Fair value 10
Pounds sterling [Member]
 
Interest Rate Risk  
Interest rate derivatives cashflow hedges, Notional Amount 250
Interest rate derivatives cashflow hedges, Fair value 3
Euro [Member]
 
Interest Rate Risk  
Interest rate derivatives cashflow hedges, Notional Amount 146
Interest rate derivatives cashflow hedges, Fair value $ 0