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Investments and Derivative Instruments (Details 7) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Investments and Derivative Instruments [Abstract]    
Document Period End Date Sep. 30, 2012  
Movement in Valuation allowance and reserves    
Balance, beginning of period $ (102) $ (155)
(Additions)/Reversals 1 (27)
Deductions 18 35
Balance, end of period $ (83) $ (147)