XML 29 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Schedule of Unrealized Loss on Investments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair value Less than 12 months $ 2,367 $ 4,886
Available-for-sale Securities, Unrealized Loss Less than 12 months (153) (219)
Available-for-sale Securities, Fair value 12 months or longer 313 94
Available-for-sale Securities, Unrealized Loss 12 months or longer (52) (10)
Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair value Less than 12 months 1,670 4,116
Available-for-sale Securities, Unrealized Loss Less than 12 months (27) (71)
Available-for-sale Securities, Fair value 12 months or longer 197 76
Available-for-sale Securities, Unrealized Loss 12 months or longer (6) (4)
US Treasury and Government [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair value Less than 12 months 4 179
Available-for-sale Securities, Unrealized Loss Less than 12 months 0 (2)
Available-for-sale Securities, Fair value 12 months or longer 0 0
Available-for-sale Securities, Unrealized Loss 12 months or longer 0 0
Foreign Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair value Less than 12 months 108 197
Available-for-sale Securities, Unrealized Loss Less than 12 months 0 (1)
Available-for-sale Securities, Fair value 12 months or longer 0 0
Available-for-sale Securities, Unrealized Loss 12 months or longer 0 0
Residential Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair value Less than 12 months 931 2,302
Available-for-sale Securities, Unrealized Loss Less than 12 months (19) (39)
Available-for-sale Securities, Fair value 12 months or longer 196 45
Available-for-sale Securities, Unrealized Loss 12 months or longer (6) (2)
Asset-backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair value Less than 12 months 438 994
Available-for-sale Securities, Unrealized Loss Less than 12 months (2) (13)
Available-for-sale Securities, Fair value 12 months or longer 1 1
Available-for-sale Securities, Unrealized Loss 12 months or longer 0 0
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair value Less than 12 months 189 444
Available-for-sale Securities, Unrealized Loss Less than 12 months (6) (16)
Available-for-sale Securities, Fair value 12 months or longer 0 30
Available-for-sale Securities, Unrealized Loss 12 months or longer 0 (2)
Equity Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Fair value Less than 12 months 697 770
Available-for-sale Securities, Unrealized Loss Less than 12 months (126) (148)
Available-for-sale Securities, Fair value 12 months or longer 116 18
Available-for-sale Securities, Unrealized Loss 12 months or longer $ (46) $ (6)