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Derivatives and Other Hedging Instruments (Effect of Derivative Instruments on Consolidated Income Statement) (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Amount of Gain or (Loss) Recognized in Income of Derivative $ 20 $ 34 $ 9 $ 39
Amount of Gain or (Loss) Recognized in Income on Hedged Item (20) (34) (9) (39)
Gain (loss) recognized in interest expense, offset 0 0 0 0
Interest Rate Swaps [Member]
       
Amount of Gain or (Loss) Recognized in Income of Derivative 20 [1] 34 [1] 9 [1] 39 [1]
Amount of Gain or (Loss) Recognized in Income on Hedged Item $ (20) [1] $ (34) [1] $ (9) [1] $ (39) [1]
[1] Gain (loss) was recognized in interest expense, which offset to $0.