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Fair Value of Financial Instruments Unobservable Input Reconciliation (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance as of the beginning of the period $ 16 $ 79
Net realized and unrealized losses (1) 5 18
Purchases 24 0
Issuances 0 (1)
Transfers out of Level 3 to Level 2 0 (1)
Balance as of the end of the period $ 45 $ 95