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Investments and Derivative Instruments (Details 7) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Movement in Valuation allowance and reserves    
Balance as of January 1 $ (102) $ (155)
(Additions)/Reversals 1 (3)
Deductions 13 5
Balance as of March 31 $ (88) $ (153)