XML 42 R58.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Shareholders' Equity (Details) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Accumulated other comprehensive income (loss), net of tax    
Pretax Net Unrealized Gains (Losses) on Securities, Beginning Balance $ 736 $ 258
Foreign Currency Translation Adjustment, Beginning Balance 9 1
Pension and Other Postretirement Plans Adjustment, Beginning Balance (13) (13)
Tax Effects, Beginning Balance (253) (86)
Non-controlling Interest, Beginning Balance 0 3
Accumulated Other Comprehensive Income (Loss), Beginning Balance 479 163
Unrealized holding gains (losses) on securities arising during the period, before tax 179 405
Unrealized holding gains (losses) on securities arising during the period, tax (63) (142)
Unrealized holding gains (losses) on securities arising during the period, net of tax, attributable to non-controlling interests (3) (3)
Unrealized holding gains (losses) on securities arising during the period, net of tax 113 260
Realized gains included in net income, before tax (30) (32)
Realized gains included in net income, tax 10 11
Realized gains included in net income, net of tax, attributable to non-controlling interests 1 (1)
Realized gains included in net income, net of tax (19) (20)
Foreign currency translation gains (losses) 5 (1)
Foreign currency translation gains (losses), net of tax 5 (1)
Other changes in net unrealized gains (losses) on securities, before tax   (6)
Other changes in pension and other postretirement plans, before tax 1 1
Other, tax   1
Other, net of tax 1 (4)
Pretax Net Unrealized Gains (Losses) on Securities, Ending Balance 885 625
Foreign Currency Translation Adjustment, Ending Balance 14 0
Pension and Other Postretirement Plans Adjustment, Ending Balance (12) (12)
Tax Effects, Ending Balance (306) (216)
Non-controlling Interest, Ending Balance (2) (1)
Accumulated Other Comprehensive Income (Loss), Ending Balance $ 579 $ 398