XML 35 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Fair Value (Schedule of Availability of Significant Unobservable Inputs by Balance Sheet Classification) (Details) (Fair Value, Inputs, Level 3 [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Assets, Fair Value Disclosure $ 6,931
Liabilities, Fair Value Disclosure 166
Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Assets, Fair Value Disclosure 463 [1]
Liabilities, Fair Value Disclosure 166 [1]
Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Assets, Fair Value Disclosure 6,468 [2]
Liabilities, Fair Value Disclosure 0 [2]
Mortgage Backed Securities [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 933
Mortgage Backed Securities [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 933 [2]
Asset-backed Securities, Student Loans [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 484
Asset-backed Securities, Student Loans [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 11 [1]
Asset-backed Securities, Student Loans [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 473 [2]
Asset-backed Securities, Credit Cards [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 274
Asset-backed Securities, Credit Cards [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 138 [1]
Asset-backed Securities, Credit Cards [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 136 [2]
Asset-backed Securities, Other [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 3,094
Asset-backed Securities, Other [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 104 [1]
Asset-backed Securities, Other [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 2,990 [2]
Non-US Debt Securities, Mortgage-Backed Securities [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 273
Non-US Debt Securities, Mortgage-Backed Securities [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 0 [1]
Non-US Debt Securities, Mortgage-Backed Securities [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 273 [2]
Non-US Debt Securities, Asset-Backed Securities [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 1,362
Non-US Debt Securities, Asset-Backed Securities [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 0 [1]
Non-US Debt Securities, Asset-Backed Securities [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 1,362 [2]
Non-US Debt Securities, Other [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 1
Non-US Debt Securities, Other [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 1 [1]
Non-US Debt Securities, Other [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 0 [2]
US States and Political Subdivisions Debt Securities [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 49
US States and Political Subdivisions Debt Securities [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 49 [1]
US States and Political Subdivisions Debt Securities [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 0 [2]
Collateralized Mortgage Obligations [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 301
Collateralized Mortgage Obligations [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 0 [1]
Collateralized Mortgage Obligations [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Available-for-sale Securities, Fair Value Disclosure 301 [2]
Derivative Financial Instruments, Liabilities [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Foreign Currency Contracts, Liability, Fair Value Disclosure 157
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9
Derivative Financial Instruments, Liabilities [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Foreign Currency Contracts, Liability, Fair Value Disclosure 157 [1]
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 9 [1]
Derivative Financial Instruments, Assets [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure 160
Derivative Financial Instruments, Assets [Member] | Significant Unobservable Inputs Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure 160 [1]
Derivative Financial Instruments, Assets [Member] | Significant Unobservable Inputs Not Readily Available [Member]
 
Fair Value, Measurements, Availability of Significant Unobservable Inputs [Line Items]  
Foreign Currency Contract, Asset, Fair Value Disclosure $ 0 [2]
[1] Information with respect to these model-priced financial assets and liabilities is provided in the preceding table.
[2] hese financial assets is measured using non-binding broker or dealer quotes.