Fair Value and Financial Instruments (Details 2) (Significant Unobservable (Level 3) Inputs, Other Investments, USD $) In Millions | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2010 | Sep. 30, 2010 | Sep. 30, 2011 | Jun. 30, 2011 | Dec. 31, 2010 | |
Significant Unobservable (Level 3) Inputs | Other Investments | |||||
| Fair value assets | |||||
| Balance at beginning of period | $ 21 | $ 100 | $ 12 | $ 12 | $ 12 |
| Gains (losses) included in other comprehensive income | 1 | ||||
| Sales | (10) | (1) | |||
| Transfers | (87) | ||||
| Balance at end of period | $ 12 | $ 12 | $ 12 | $ 12 | $ 12 |