XML 60 R29.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2011
Shareholders' equity [Abstract]  
Accumulated other comprehensive income (loss), net of tax
                                                 
                    Pension and                        
    Pretax     Foreign     Other                     Accumulated  
    Net Unrealized     Currency     Postretirement             Noncon-     Other  
    Gains (Losses)     Translation     Plans     Tax     trolling     Comprehensive  
    on Securities     Adjustment     Adjustment     Effects     Interests     Income (Loss)  
Balance at December 31, 2010
  $ 736 (a)   $ 9     $ (13 )   $ (253 )   $     $ 479 (a)
Unrealized holding gains on securities arising during the period
    179                   (63 )     (3 )     113  
Realized gains included in net income
    (30 )                 10       1       (19 )
Foreign currency translation gains
          5                         5  
Other
                1                   1  
 
                                   
 
                                               
Balance at June 30, 2011
  $ 885 (a)   $ 14     $ (12 )   $ (306 )   $ (2 )   $ 579 (a)
 
                                   
 
                                               
Balance at December 31, 2009
  $ 258     $ 1     $ (13 )   $ (86 )   $ 3     $ 163  
Unrealized holding gains on securities arising during the period
    405                   (142 )     (3 )     260  
Realized gains included in net income
    (32 )                 11       1       (20 )
Foreign currency translation losses
          (1 )                       (1 )
Other
    (6 )           1       1             (4 )
 
                                   
 
                                               
Balance at June 30, 2010
  $ 625     $     $ (12 )   $ (216 )   $ 1     $ 398  
 
                                   
(a)  
Includes a net pretax unrealized gain of $1 million at June 30, 2011 compared to a net pretax unrealized loss of $17 million at December 31, 2010 ($11 million net of tax) related to securities for which only the credit portion of an other-than-temporary impairment has been recorded in earnings.