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Fair Value Measurement - Textuals (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Financial Instruments and Derivative Contracts (Textual) [Abstract]    
Effective yield rate 0.70% 1.24%
Obligations to return cash collateral $ 29 $ 0
Rights to reclaim cash collateral $ 16 $ 244