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Derivative Instruments and Hedging Activities (Details 1) (Interest expense [Member], USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Gain (Loss) on Swap [Member]
    
Impact of changes in the fair value of interest rate swaps and the underlying hedged items on results of operations    
Impact of changes in the fair value of interest rate swaps and the underlying hedged items on results of operations$ 25$ 10$ 37$ 24
Gain (Loss) on Fixed-Rate Debt [Member]
    
Impact of changes in the fair value of interest rate swaps and the underlying hedged items on results of operations    
Impact of changes in the fair value of interest rate swaps and the underlying hedged items on results of operations$ (25)$ (10)$ (37)$ (24)