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Fair Value Measurements (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Changes in the fair value measurement of the Level 3 items  
Beginning balance$ 17$ 19
Purchases 1
Total gains (losses) - realized/unrealized:  
Included in earnings (5)
Included in OCI(4)(2)
Ending balance$ 13$ 13