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Other Assets (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Jul. 31, 2010
Jun. 30, 2012
Variable Interest Entity [Line Items]    
Unconsolidated Partnership, assets   $ 500
Variable Interest Entity, Not Primary Beneficiary
   
Variable Interest Entity [Line Items]    
Company limited partner holding interest, percentage 99.90%  
Unamortized investment balance classified as Other Assets   469
Remaining commitments classified as Other Liabilities   148
Maximum exposure to loss   469
Remaining commitments due at the end of 2012   130
Remaining commitments due at the end of 2013   $ 18
Variable Interest Entity, Primary Beneficiary
   
Variable Interest Entity [Line Items]    
General partner holding interest, percentage 0.10%