XML 97 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Securities Other-than-temporary Impairments 1 (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Investments, Debt and Equity Securities [Abstract]    
12 Consecutive Months or Longer, Gross Unrealized Losses $ 2,480,000,000 $ 4,158,000,000
Aggregate Losses in Continuous Unrealized Loss Position $ 2,500,000,000  
Fair value of securities with unrealized losses for 12 consecutive months or longer as percentage of cost basis 85.00%