XML 53 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Organization and Basis of Presentation (Details 1) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Variable Interest Entity [Line Items]    
Notes receivable $ 120 $ 123
Unconsolidated Variable Interest Entity [Member]
   
Variable Interest Entity [Line Items]    
Other investments 123 117
Notes receivable $ 7 $ 7