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Other Financial Data (Sigma Fund) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Sigma Fund    
Sigma Fund, Current $ 1,931 $ 3,208
Cash [Member]
   
Sigma Fund    
Sigma Fund, Current 15 264
U.S. Government, Agency and Government-sponsored Enterprise Obligations [Member]
   
Sigma Fund    
Sigma Fund, Current $ 1,916 $ 2,944