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Investments (Maturities Of Securities Excluding Trading Securities) (Details) (USD $)
In Millions, unless otherwise specified
Feb. 12, 2012
Investments [Abstract]  
Available-For-Sale, Cost Basis due in one year or less $ 956
Available-For-Sale, Cost Basis due after one year through five years 318
Available-For-Sale, Cost Basis due after five years 6
Available-For-Sale, Cost Basis, total 1,280
Available-For-Sale, Fair Value due in one year or less 958
Available-For-Sale, Fair Value due after one year through five years 324
Available-For-Sale, Fair Value due after five years 6
Available-For-Sale, Fair Value, total 1,288
Held-To-Maturity, Cost Basis due in one year or less 108
Held-To-Maturity, Cost Basis due after one year through five years 0
Held-To-Maturity, Cost Basis due after five years 0
Held-To-Maturity, Cost Basis, total 108
Held-To-Maturity, Fair Value due in one year or less 108
Held-To-Maturity, Fair Value due after one year through five years 0
Held-To-Maturity, Fair Value due after five years 0
Held-To-Maturity, Fair Value, total $ 108