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Derivative Instruments and Hedging Activities (Margin and Collateral Desposits) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Collateral provided to counterparties    
Offset against derivative liabilities $ 3 $ 2
Reflected in margin and collateral desposits 59 41
Collateral received from counterparties    
Offset against derivative assets $ 49 $ 53