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Consolidated Statements Of Shareholder's Equity And Comprehensive Income (USD $)
In Millions
Common Shares [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Comprehensive Income [Member]
Total
Balance at Dec. 31, 2008 $ 5 $ 730 $ (3)   $ 118 $ 732
Non-cash capital contributions from Boeing   2       2
Cash dividends to Boeing (including return of capital)   (36)   (57)   (93)
Net income       57 57 57
Unrealized gain on derivative instruments, net of tax of $1     2   2 2
Unrealized loss (gain) on investments, net of tax [1]     (1)   (1) (1)
Balance at Dec. 31, 2009 5 696 (2)   58 699
Non-cash capital contributions from Boeing   2       2
Cash dividends to Boeing (including return of capital)   (16)   (92)   (108)
Net income       92 92 92
Reclassification adjustment for gain realized on investments, net of tax of $1     (2)   (2) (2)
Unrealized loss (gain) on investments, net of tax     4   4 4
Balance at Dec. 31, 2010 5 682     94 687
Non-cash capital contributions from Boeing   1       1
Cash dividends to Boeing (including return of capital)   (160)   (68)   (228)
Net income       83 83 83
Unrealized loss (gain) on investments, net of tax [1]     1   1 1
Balance at Dec. 31, 2011 $ 5 $ 523 $ 1 $ 15 $ 84 $ 544
[1] At December 31, 2011 and 2009, the tax amount related to the unrealized gain and loss on investments was less than $1.