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Accounting Policies and Interim Results Subsequent Event (Details) (SEC Debt Shelf Registration, USD $)
In Billions, unless otherwise specified
0 Months Ended 1 Months Ended
Jan. 31, 2012
Jun. 30, 2012
Jul. 31, 2012
Subsequent Event
Authorization of Debt
Subsequent Event [Line Items]      
Additional debt securities authorized for issuance by the Board of Managers $ 1.5   $ 1.0
Remaining amount of debt securities that may be issued   $ 1 $ 2