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Guarantees and Contingent Liabilities (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Company's representation and warranty reserve    
Representation and Warranty Reserve, Beginning Balance $ 160 $ 180
Net realized losses (25) (32)
Additions to reserve 67 33
Representation and Warranty Reserve, Ending Balance $ 202 $ 181