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Derivatives and Fair Value Measurements (Details 4) (USD $)
Dec. 31, 2011
counterparty
Dec. 31, 2010
Derivatives, Fair Value    
Gross fair value of derivative contracts containing a credit-risk related contingent feature $ 3,300,000,000 $ 4,600,000,000
Offsetting fair value of in-the-money contracts under master netting arrangements (2,400,000,000) (3,700,000,000)
Net fair value of derivative contracts containing a credit-risk related contingent feature 900,000,000 900,000,000
Cash collateral and letters of credit, collateral posted 600,000,000 700,000,000
Contingent collateral obligation 200,000,000 100,000,000
Cash collateral posted 23,800,000 600,000
Letters of credit, collateral posted $ 563,600,000 $ 656,900,000
Counterparties exceeding the maximum credit exposure trigger percentage, number 2  
Concentration of credit risk, percentage (as a percent) 29.00%