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Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Derivatives Volume (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk [Abstract]    
Notional Amount of Interest Rate Derivatives $ 625  
Derivative, Average Remaining Maturity 4 months  
Derivative, Number of Instruments Held 3,100,000 4,100,000