XML 44 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Amortized Cost and Fair Value of Available-for-Sale Debt Securities by Contractual Maturity) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Due in one year or less, Amortized Cost $ 2,629
Due after one year through five years, Amortized Cost 5,631
Due after five years through ten years, Amortized Cost 4,439
Due after ten years, Amortized Cost 1,808
Total debt securities - available-for-sale, Amortized Cost 17,262
Due in one year or less, Fair Value 2,641
Due after one year through five years, Fair Value 5,808
Due after five years through ten years, Fair Value 4,763
Due after ten years, Fair Value 1,933
Total debt securities - available-for-sale, Fair Value 18,002
U.S. Agency Mortgage-Backed Securities [Member]
 
Mortgage-backed securities, Amortized Cost 2,279
Mortgage-backed securities, Fair Value 2,353
Non-U.S. Agency Mortgage-Backed Securities [Member]
 
Mortgage-backed securities, Amortized Cost 476
Mortgage-backed securities, Fair Value $ 504