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Financial Instruments (Securities Repurchase and Reverse Repurchase Arrangements) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Financial Instruments [Line Items]  
Securities For Repurchase Agreements $ 132
Reverse Repurchase Agreements Maturities 90 days
Securities for Reverse Repurchase Agreements $ 10,000