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Risk Management, Derivative Instruments And Hedging Activities (Notional Amounts of Derivative Instruments Related to Interest Rate Risk) (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Risk Management, Derivative Instruments And Hedging Activities  
Cash Flow Hedges$ 846,000,000.00$ 492,000,000[1]
Undesignated Contracts748,000,000.00561,000,000
Fair Value Hedges275,000,000.00275,000,000
Total Notional Amount$ 1,869,000,000.00$ 1,328,000,000
[1]Includes amounts related to non-recourse variable rate long-term debt of VIEs of $470 million at September 30, 2011 and $492 million at December 31, 2010.