XML 22 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Assets and Liabilities measured at fair value on a recurring basis) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Cash and cash equivalents $ 8,286 $ 8,406
Available-for-sale Securities, Debt Securities 19,536  
Available-for-sale Securities 808 677
Total assets at fair value 28,652 28,323
Debt Securities [Member]
   
Available-for-sale Securities, Debt Securities 19,536 19,226
U.S. Government and Agency Obligations [Member]
   
Available-for-sale Securities, Debt Securities 2,465 2,538
State and Municipal Obligations [Member]
   
Available-for-sale Securities, Debt Securities 6,750 6,667
Corporate Obligations [Member]
   
Available-for-sale Securities, Debt Securities 7,634 7,209
U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 2,020 2,238
Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 667 574
Quoted Prices in Active Markets (Level 1) [Member]
   
Cash and cash equivalents 7,943 7,615
Available-for-sale Securities 536 450
Total assets at fair value 10,409 9,830
Quoted Prices in Active Markets (Level 1) [Member] | Debt Securities [Member]
   
Available-for-sale Securities, Debt Securities 1,930 1,765
Quoted Prices in Active Markets (Level 1) [Member] | U.S. Government and Agency Obligations [Member]
   
Available-for-sale Securities, Debt Securities 1,899 1,752
Quoted Prices in Active Markets (Level 1) [Member] | State and Municipal Obligations [Member]
   
Available-for-sale Securities, Debt Securities 0 0
Quoted Prices in Active Markets (Level 1) [Member] | Corporate Obligations [Member]
   
Available-for-sale Securities, Debt Securities 31 13
Quoted Prices in Active Markets (Level 1) [Member] | U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 0 0
Quoted Prices in Active Markets (Level 1) [Member] | Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 0 0
Other Observable Inputs (Level 2) [Member]
   
Cash and cash equivalents 343 791
Available-for-sale Securities 26 3
Total assets at fair value 17,964 18,252
Other Observable Inputs (Level 2) [Member] | Debt Securities [Member]
   
Available-for-sale Securities, Debt Securities 17,573 17,444
Other Observable Inputs (Level 2) [Member] | U.S. Government and Agency Obligations [Member]
   
Available-for-sale Securities, Debt Securities 566 786
Other Observable Inputs (Level 2) [Member] | State and Municipal Obligations [Member]
   
Available-for-sale Securities, Debt Securities 6,750 6,667
Other Observable Inputs (Level 2) [Member] | Corporate Obligations [Member]
   
Available-for-sale Securities, Debt Securities 7,576 7,185
Other Observable Inputs (Level 2) [Member] | U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 2,020 2,238
Other Observable Inputs (Level 2) [Member] | Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 661 568
Fair Value, Measurements, Recurring [Member] | AARP Program [Member]
   
Cash and cash equivalents 227 230
Available-for-sale Securities 4 3
Total assets at fair value 2,694 2,773
Other liabilities 26 81
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Debt Securities [Member]
   
Available-for-sale Securities, Debt Securities 2,463 2,540
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | U.S. Government and Agency Obligations [Member]
   
Available-for-sale Securities, Debt Securities 758 789
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | State and Municipal Obligations [Member]
   
Available-for-sale Securities, Debt Securities 61 51
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Corporate Obligations [Member]
   
Available-for-sale Securities, Debt Securities 1,077 1,118
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 428 427
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 139 155
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Quoted Prices in Active Markets (Level 1) [Member]
   
Cash and cash equivalents 227 230
Available-for-sale Securities 0 0
Total assets at fair value 714 775
Other liabilities 8 23
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Debt Securities [Member]
   
Available-for-sale Securities, Debt Securities 487 545
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Quoted Prices in Active Markets (Level 1) [Member] | U.S. Government and Agency Obligations [Member]
   
Available-for-sale Securities, Debt Securities 487 545
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Quoted Prices in Active Markets (Level 1) [Member] | State and Municipal Obligations [Member]
   
Available-for-sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Corporate Obligations [Member]
   
Available-for-sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Quoted Prices in Active Markets (Level 1) [Member] | U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Other Observable Inputs (Level 2) [Member]
   
Cash and cash equivalents 0 0
Available-for-sale Securities 4 3
Total assets at fair value 1,980 1,998
Other liabilities 18 58
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Other Observable Inputs (Level 2) [Member] | Debt Securities [Member]
   
Available-for-sale Securities, Debt Securities 1,976 1,995
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Other Observable Inputs (Level 2) [Member] | U.S. Government and Agency Obligations [Member]
   
Available-for-sale Securities, Debt Securities 271 244
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Other Observable Inputs (Level 2) [Member] | State and Municipal Obligations [Member]
   
Available-for-sale Securities, Debt Securities 61 51
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Other Observable Inputs (Level 2) [Member] | Corporate Obligations [Member]
   
Available-for-sale Securities, Debt Securities 1,077 1,118
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Other Observable Inputs (Level 2) [Member] | U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities 428 427
Fair Value, Measurements, Recurring [Member] | AARP Program [Member] | Other Observable Inputs (Level 2) [Member] | Non-U.S. Agency Mortgage-Backed Securities [Member]
   
Available-for-sale Securities, Debt Securities $ 139 $ 155