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Derivatives (Details Textuals) (USD $)
In Billions, except Share data
Jun. 30, 2011
Dec. 31, 2010
Derivatives (Textuals) [Abstract]    
Number of shares of common stock 9,688,100 9,688,100
Forward delivery commitments [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net notional amount of forward delivery commitments $ 5.7 $ 10.3