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Investments (Details 3) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Held-to-maturity securities, by type  
Held-to-maturity securities, cost$ 325 
Held-to-maturity Securities, Fair Value325 
Bank and corporate debt
  
Held-to-maturity securities, by type  
Held-to-maturity securities, cost325111
Held-to-maturity Securities, Fair Value325111
Held-to-maturity Securities Unrealized Losses, Gross00
Held-to-maturity Securities Unrealized Gains, Gross$ 0$ 0