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Derivative Instruments (Details 4) (USD $)
Sep. 30, 2011
Entity
Dec. 31, 2010
Derivatives, Fair Value  
Gross fair value of derivative contracts containing a credit-risk related contingent feature$ 2,700,000,000$ 4,600,000,000
Offsetting fair value of in-the-money contracts under master netting arrangements(2,100,000,000)(3,700,000,000)
Net fair value of derivative contracts containing a credit-risk related contingent feature600,000,000900,000,000
Cash collateral and letters of credit, collateral posted400,000,000700,000,000
Contingent collateral obligation100,000,000100,000,000
Cash collateral posted1,900,000600,000
Letters of credit, collateral posted$ 367,900,000$ 656,900,000
Counterparties exceeding the maximum credit exposure trigger percentage, number1 
Concentration of credit risk, percentage (as a percent)16.00%