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Investment Securities (Narrative) (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Investment Securities Disclosure [Abstract]    
Gross unrealized loss on debt securities held to maturity $ 2,000,000 $ 6,000,000
Gross unrealized loss on debt securities held to maturity in a continuous loss position for less than 12 months - fair value 200,000,000 500,000,000
Gain on derivatives used to hedge purchase of investment securities 91,000,000  
Gross unrealized loss on debt securities held to maturity in a continuous loss position greater than 12 months - fair value $ 100,000,000