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Derivative Financial Instruments And Hedging Activities Derivative (Narrative) (Details) (Foreign Exchange Contract [Member], Derivative Financial Instruments, Liabilities [Member], USD $)
In Billions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Foreign Exchange Contract [Member] | Derivative Financial Instruments, Liabilities [Member]
 
Derivative [Line Items]  
Payments to Fund Long-term Loans to Related Parties $ 1.7