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Hedging Derivative instruments no longer qualifying for hedge accounting (Details) (Transferred euro put and call options and settling in 2013 [Member] [Member], EUR €)
In Millions, unless otherwise specified
Mar. 31, 2013
Transferred euro put and call options and settling in 2013 [Member] [Member]
 
Derivative [Line Items]  
Notional amount of currency derivatives designated cash flow hedges € 71