XML 25 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Components Of The Transfers In And Out Of Level 3) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fair Value Assets And Liabilities Measured On Recurring Basis Transfers Into And Out Of Level 3 [Abstract]    
Transfers In to Level 3 $ 163 $ 170
Transfers Out of Level 3 (32) (330)
Transfers In or Out of Level 3, Net 131 (160)
Corporate Bonds [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Transfers Into And Out Of Level 3 [Abstract]    
Transfers In to Level 3 158 150
Transfers Out of Level 3 (6) (266)
Transfers In or Out of Level 3, Net 152 (116)
RMBS [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Transfers Into And Out Of Level 3 [Abstract]    
Transfers Out of Level 3   (55)
Transfers In or Out of Level 3, Net   (55)
Hybrid And Redeemable Preferred Securities [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis Transfers Into And Out Of Level 3 [Abstract]    
Transfers In to Level 3 5 20
Transfers Out of Level 3 (26) (9)
Transfers In or Out of Level 3, Net $ (21) $ 11