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Marketable Securities, at Fair Value (Schedule of Available-for-sale Securities) (Details) (Mutual Funds [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 44 $ 53
Gross unrealized gain 0 0
Gross unrealized loss 0 0
Fair value $ 44 $ 53