XML 94 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details Textuals 29) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Percentage of gross unrealized loss 100.00% 100.00%
Twenty Percent Or More [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Gross Unrealized Loss 25 49
Twenty Percent Or More [Member] | Six Months Or Greater [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Gross Unrealized Loss 135  
Percentage of gross unrealized loss 20.00%  
Twenty Percent Or More [Member] | Six Months Or Greater [Member] | Investment Grade [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Gross Unrealized Loss 93  
Percentage of gross unrealized loss 69.00%  
Twenty Percent Or More [Member] | Six Months Or Greater [Member] | External Credit Rating, Non Investment Grade [Member]
   
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Gross Unrealized Loss 42  
Percentage of gross unrealized loss 31.00%