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Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Derivative Instruments [Abstract]  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 25
Collateral Requirement If Netting Agreements Not In Place 5
Non-performance Risk Adjustment 3
Exposure Associated With Collateralization Events $ 99