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Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative transactions entered into $ 472 $ 229 $ 1,251 $ 728
Derivative transactions terminated $ 488 $ 166 $ 1,200 $ 673