XML 126 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Available-For-Sale Securities (Amount Of Available-For-Sale Debt Securities By Maturity Periods) (Details) (USD $)
In Millions
Sep. 30, 2011
Available-For-Sale Securities [Abstract] 
Available-for-sale debt securities, less than 1 year$ 11
Available-for-sale debt securities, 1-5 Years141
Available-for-sale debt securities, 6-10 Years172
Available-for-sale debt securities, 11-15 Years43
Available-for-sale debt securities, 16-20 Years18
Available-for-sale debt securities, over 20 Years254
Available-for-sale debt securities, total$ 639