Derivative Instruments (Details) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Derivative Financial Instruments, Assets [Member]
Derivative position of company
Total fair value of derivative positions	$ 2,139	$ 1,799
Netting (a)	(361)	(280)
Total	1,778	1,519
Derivative Financial Instruments, Liabilities [Member]
Derivative position of company
Total fair value of derivative positions	2,728	2,174
Netting (a)	(1,680)	(1,163)
Total	$ 1,048	$ 1,011