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Financial Instruments, Unrealized Gains on Available For Sale Securities (Details) (USD $)
In Millions
Sep. 30, 2011
Available For Sale Securities
Dec. 31, 2010
Available For Sale Securities
Available For Sale Securities: Special Use Funds - Equity Securities [Member]
  
Available For Sale Securities Gross Unrealized Gains Abstract  
Unrealized gains$ 372$ 612
Available For Sale Securities: Special Use Funds - U.S. Government And Municipal Bonds [Member]
  
Available For Sale Securities Gross Unrealized Gains Abstract  
Unrealized gains4815
Available For Sale Securities: Special Use Funds - Corporate Debt Securities [Member]
  
Available For Sale Securities Gross Unrealized Gains Abstract  
Unrealized gains2823
Available For Sale Securities: Special Use Funds - Mortgage-Backed Securities [Member]
  
Available For Sale Securities Gross Unrealized Gains Abstract  
Unrealized gains2720
Available For Sale Securities: Special Use Funds - Other Debt Securities [Member]
  
Available For Sale Securities Gross Unrealized Gains Abstract  
Unrealized gains$ 3$ 2