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Short-Term Loans (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Short-Term Loans  
Maximum borrowing capacity $ 1,500
Line of credit
 
Short-Term Loans  
Maximum borrowing capacity $ 350
Consolidated leverage ratio before obtaining investment grade rating 5
Consolidated leverage ratio after obtaining investment grade rating 5.5
Consolidated interest coverage ratio, until obtaining an investment grade rating 3