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(Commercial Paper Program) (Details) (USD $)
In Billions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Line of Credit Facility [Line Items]  
Size of total commercial paper program $ 1.2
Commitment fee 15 to 35 basis points, depending on credit rating and currently pay a commitment fee of 20 basis points
Commitment fee, minimum percentage to pay depending on credit rating 0.15%
Commitment fee, maximum percentage to pay depending on credit rating 0.35%
Commitment fee, current percentage 0.20%
Indebtedness to cash flow 4
3 Year Facility [Member]
 
Line of Credit Facility [Line Items]  
Size of total commercial paper program $ 1.2