XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Financial Assets and Liabilities, Excluding AARP, Measured at Fair Value on a Recurring Basis) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Cash and cash equivalents $ 9,429 $ 9,123
Total cash, cash equivalents and investments at fair value   25,699
Interest rate swap assets   46
Total assets at fair value 27,975 25,745
Percentage of total assets at fair value 100.00% 100.00%
Interest rate swap liabilities   104
Debt Securities [Member]
   
Available for sale securities 18,002 16,060
U.S. Government and Agency Obligations [Member]
   
Available for sale securities 2,373 2,234
State and Municipal Obligations [Member]
   
Available for sale securities 6,765 6,148
Corporate Obligations [Member]
   
Available for sale securities 6,007 5,310
U.S. Agency Mortgage-Backed Securities [Member]
   
Available for sale securities 2,353 1,903
Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available for sale securities 504 465
Equity Securities [Member]
   
Available for sale securities 544 516
Quoted Prices in Active Markets (Level 1) [Member]
   
Cash and cash equivalents 8,569 8,069
Total cash, cash equivalents and investments at fair value   9,921
Interest rate swap assets   0
Total assets at fair value 10,469 9,921
Percentage of total assets at fair value 37.00% 39.00%
Interest rate swap liabilities   0
Quoted Prices in Active Markets (Level 1) [Member] | Debt Securities [Member]
   
Available for sale securities 1,567 1,546
Quoted Prices in Active Markets (Level 1) [Member] | U.S. Government and Agency Obligations [Member]
   
Available for sale securities 1,551 1,515
Quoted Prices in Active Markets (Level 1) [Member] | State and Municipal Obligations [Member]
   
Available for sale securities 0 0
Quoted Prices in Active Markets (Level 1) [Member] | Corporate Obligations [Member]
   
Available for sale securities 16 31
Quoted Prices in Active Markets (Level 1) [Member] | U.S. Agency Mortgage-Backed Securities [Member]
   
Available for sale securities 0 0
Quoted Prices in Active Markets (Level 1) [Member] | Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available for sale securities 0 0
Quoted Prices in Active Markets (Level 1) [Member] | Equity Securities [Member]
   
Available for sale securities 333 306
Other Observable Inputs (Level 2) [Member]
   
Cash and cash equivalents 860 1,054
Total cash, cash equivalents and investments at fair value   15,429
Interest rate swap assets   46
Total assets at fair value 17,089 15,475
Percentage of total assets at fair value 61.00% 60.00%
Interest rate swap liabilities   104
Other Observable Inputs (Level 2) [Member] | Debt Securities [Member]
   
Available for sale securities 16,227 14,373
Other Observable Inputs (Level 2) [Member] | U.S. Government and Agency Obligations [Member]
   
Available for sale securities 822 719
Other Observable Inputs (Level 2) [Member] | State and Municipal Obligations [Member]
   
Available for sale securities 6,750 6,148
Other Observable Inputs (Level 2) [Member] | Corporate Obligations [Member]
   
Available for sale securities 5,805 5,146
Other Observable Inputs (Level 2) [Member] | U.S. Agency Mortgage-Backed Securities [Member]
   
Available for sale securities 2,353 1,903
Other Observable Inputs (Level 2) [Member] | Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available for sale securities 497 457
Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]
   
Available for sale securities 2 2
Unobservable Inputs (Level 3) [Member]
   
Cash and cash equivalents 0 0
Total cash, cash equivalents and investments at fair value   349
Interest rate swap assets   0
Total assets at fair value 417 349
Percentage of total assets at fair value 2.00% 1.00%
Interest rate swap liabilities   0
Unobservable Inputs (Level 3) [Member] | Debt Securities [Member]
   
Available for sale securities 208 141
Unobservable Inputs (Level 3) [Member] | U.S. Government and Agency Obligations [Member]
   
Available for sale securities 0 0
Unobservable Inputs (Level 3) [Member] | State and Municipal Obligations [Member]
   
Available for sale securities 15 0
Unobservable Inputs (Level 3) [Member] | Corporate Obligations [Member]
   
Available for sale securities 186 133
Unobservable Inputs (Level 3) [Member] | U.S. Agency Mortgage-Backed Securities [Member]
   
Available for sale securities 0 0
Unobservable Inputs (Level 3) [Member] | Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available for sale securities 7 8
Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]
   
Available for sale securities $ 209 $ 208