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Financial Instruments (Counterparty credit risk) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Counterparty credit risk  
Exposure To Counter Parties $ 298
Total Collateral 9,565
Fair value of collateral posted to counterparties for derivataive obligations 710
Derivative Liability, Fair Value, Amount Offset Against Collateral 538
Cash [Member]
 
Counterparty credit risk  
Total Collateral 3,939
Securities Held By Third Parties [Member]
 
Counterparty credit risk  
Securities Held as Collateral, at Fair Value $ 5,626