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Fair Value Measurements (Narrative) (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Fair Value Measurements [Abstract]  
Net assets measured at fair value on a recurring basis$ 1,500,000,000$ 1,700,000,000
Net assets measured at fair value on a recurring basis measured using unobservable inputs4,000,000197,000,000
Level 3 net assets as a percentage of total assets1.00% 
Assets transferred from Level 3 to Level 2$ 8,000,000