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Financial Instruments (Counterparty credit risk) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Counterparty credit risk  
Total Collateral $ 3,636
Fair value of collateral posted to counterparties for derivative obligations 624
Exposure To Counterparties Including Interest Net Collateral Excluding Derivatives 562
Derivative Liability After Collateral And Outstanding Interest Payments Excluding Embedded Derivatives 575
Cash [Member]
 
Counterparty credit risk  
Total Collateral 2,056
Securities Held By Third Parties [Member]
 
Counterparty credit risk  
Securities Held as Collateral, at Fair Value $ 1,580