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Financial Instruments Derivative Activities Table (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Equity swaps [Member]
 
Primary underlying risk:  
Long Notional Exposure $ 4
Short Notional Exposure 11,453
Foreign currency fowards [Member]
 
Primary underlying risk:  
Long Notional Exposure 181
Short Notional Exposure 2,146
Interest rate swap contracts [Member]
 
Primary underlying risk:  
Long Notional Exposure 1,253
Short Notional Exposure 0
Commodity contracts [Member]
 
Primary underlying risk:  
Long Notional Exposure 62
Short Notional Exposure $ 13