XML 78 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Recent Accounting Pronouncements (Details) (USD $)
1 Months Ended9 Months Ended
Jan. 31, 2010
Sep. 30, 2010
Sep. 30, 2011
Recent Accounting Pronouncements   
Cumulative effect increase in assets$ 5,500,000,000  
Cumulative effect increase in liabilities5,100,000,000  
Cumulative effect increase in appropriated retained earnings473,000,000473,000,000 
Expected reduction to retained earnings range lower end  1,300,000,000
Expected reduction to retained earnings range upper end  $ 1,400,000,000