XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net loss arising during the period, income tax expense (benefit) $ (2) $ (2)    
Amortization of net loss included in net income, income tax expense (benefit) 1 1 5 3
Unrealized holding gain (loss) arising during the period, income tax expense (benefit) (19) (9) (2) (5)
Reclassification adjustments included in net income, income tax benefit $ (6) $ (6) $ (13) $ (12)