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Investments (Aggregated Balance Sheet Summarized Financial Information for Partnerhips in our Alternative Investment Portfolio) (Details) (Details) (Investments Accounted For Under The Equity Method [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Investments Accounted For Under The Equity Method [Member]
   
Investments $ 11,020 $ 12,214
Total assets 11,727 12,912
Total liabilities 573 657
Partners' capital $ 11,154 $ 12,255