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Derivative Instruments (Details 4) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Derivatives, Fair Value    
Gross fair value of derivative contracts containing a credit-risk related contingent feature $ 3,100,000,000 $ 4,600,000,000
Offsetting fair value of in-the-money contracts under master netting arrangements (2,600,000,000) (3,700,000,000)
Net fair value of derivative contracts containing a credit-risk related contingent feature 500,000,000 900,000,000
Cash collateral and letters of credit, collateral posted 400,000,000 700,000,000
Contingent collateral obligation 100,000,000 100,000,000
Cash collateral posted 2,500,000 600,000
Letters of credit, collateral posted $ 412,400,000 $ 656,900,000
Concentration of credit risk, percentage (as a percent) 14.00%  
Counterparties exceeding the maximum credit exposure trigger percentage, number 1