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Financial Derivatives (Credit Ratings of Credit Default Swaps) (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Notional Amount of Credit Risk Derivatives$ 493$ 761
Underlying Other Guarantor [Member]
  
Notional Amount of Credit Risk Derivatives163234
Underlying Other Guarantor [Member] | External Credit Rating, Investment Grade [Member]
  
Notional Amount of Credit Risk Derivatives139[1]220[1]
Underlying Other Guarantor [Member] | External Credit Rating, Non Investment Grade [Member]
  
Notional Amount of Credit Risk Derivatives24[2]14[2]
Underlying Other Beneficiary [Member]
  
Notional Amount of Credit Risk Derivatives330527
Underlying Other Beneficiary [Member] | External Credit Rating, Investment Grade [Member]
  
Notional Amount of Credit Risk Derivatives235[1]385[1]
Underlying Other Beneficiary [Member] | External Credit Rating, Non Investment Grade [Member]
  
Notional Amount of Credit Risk Derivatives95[2]142[2]
Underlying Others [Member]
  
Notional Amount of Credit Risk Derivatives$ 493$ 761
[1]Investment grade with a rating of BBB-/Baa3 or above based on published rating agency information.
[2]Subinvestment grade with a rating below BBB-/Baa3 based on published rating agency information.