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Derivative Financial Instruments (Narrative) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Cash Collateral Received For Derivative Instruments 1,150,000,000  
Cash Collateral Provided For Derivative Instruments 1,170,000,000 1,480,000,000
Derivative Liability, Fair Value 641,000,000  
Collateral already posted, aggregate fair value 188,000,000  
Maximum additional amount of payments related to termination events 453,000,000  
Fair Value Hedges [Member]
   
Derivative [Line Items]    
Securities Weighted Average Life, Years 7 years 1 month 6 days 7 years 4 months 24 days
Subordinated note matures 2018  
Fair Value Hedges [Member] | 2.875% Senior Note [Member]
   
Derivative [Line Items]    
Fixed interest rate 2.875%  
Fair Value Hedges [Member] | 4.375% Senior Note [Member]
   
Derivative [Line Items]    
Fixed interest rate 4.375%  
Fair Value Hedges [Member] | 4.956% Subordinated Note [Member]
   
Derivative [Line Items]    
Fixed interest rate 4.956%  
Fair Value Hedges [Member] | 5.25% Subordinated Note [Member]
   
Derivative [Line Items]    
Fixed interest rate 5.25%  
Cash Flow Hedges [Member]
   
Derivative [Line Items]    
Securities Weighted Average Life, Years 2 years 2 years 9 months 18 days