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Investment Securities (Contractual maturities) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Amortized Cost [Member]
 
Investment [Line Items]  
2012 $ 2,220
2013-2016 7,399
2017-2021 4,752
2022 and later 17,761
Estimated Fair Value [Member]
 
Investment [Line Items]  
2012 2,245
2013-2016 7,391
2017-2021 5,270
2022 and later $ 21,870