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Investments (Investment Securities Whose Book Value Exceeded Market Value By More Than 5%) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Number of Securities 149
Book Value $ 2,251
Fair Value 1,828
5% To Less Than 16% [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Number of Securities 23
Book Value 1,073
Fair Value 974
Percentage Book Value Exceeded Market Value, Minimum 5.00%
Percentage Book Value Exceeded Market Value, Maximum 16.00%
16% To Less Than 26% [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Number of Securities 26
Book Value 796
Fair Value 656
Percentage Book Value Exceeded Market Value, Minimum 16.00%
Percentage Book Value Exceeded Market Value, Maximum 26.00%
26% To 50% [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Number of Securities 64
Book Value 275
Fair Value 175
Percentage Book Value Exceeded Market Value, Minimum 26.00%
Percentage Book Value Exceeded Market Value, Maximum 50.00%
Greater Than 50% [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Number of Securities 36
Book Value 107
Fair Value $ 23
Percentage Book Value Exceeded Market Value, Minimum 50.00%