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Derivative Financial Instruments (Details 9) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Moody's, Aa3 Rating [Member] | Moody's Short Term Ratings P-2 [Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives $ 2
Moody's, A1 Rating [Member] | Moody's, Short Term Ratings, P-1[Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives 59
Moody's, A1 Rating [Member] | Moody's Short Term Ratings P-2 [Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives 6
Moody's, A2 Rating [Member] | Moody's, Short Term Ratings, P-1[Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives 261
Moody's, A2 Rating [Member] | Moody's Short Term Ratings P-2 [Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives 261
S&P, AA- Rating [Member] | S&P Short Term Ratings A-1 [Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives 48
S&P, A+ Rating [Member] | S&P Short Term Ratings A-1 [Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives 101
S&P, A Rating [Member] | S&P Short Term Ratings A-1+ [Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives 53
S&P, A Rating [Member] | S&P Short Term Ratings A-1 [Member]
 
Credit-Risk Related Contingent Features  
Total Credit Rating Scenario of Derivatives $ 303