XML 101 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-For-Sale Securities (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Investments, Debt and Equity Securities [Abstract]          
Due in one year or less, Cost Basis $ 125   $ 125    
Due after one year through five years, Cost Basis 496   496    
Due after five through ten years, Cost Basis 149   149    
Due after ten years, Cost Basis 45   45    
Due in one year or less, Fair Value 127   127    
Due after one year through five years, Fair Value 510   510    
Due after five years through ten years, Fair Value 171   171    
Due after ten years, Fair Value 43   43    
Cost Basis 1,241   1,241    
Fair Value 1,292   1,292    
Available-for-sale Securities, Proceeds, Gains and Losses          
Proceeds from the sale of available-for-sale securities 65 56 177 122  
Gross gains from the sale of available-for-sale securities 1 1 3 2  
Gross losses from the sale of available-for-sale securities 0 0 0 (1)  
Schedule of Available-for-sale Securities          
Cost Basis 1,402   1,402   1,375
Available-for-sale securities 1,493   1,493   1,447
U.S. governmental agency mortgage-backed securities
         
Schedule of Available-for-sale Securities          
Cost Basis 266   266   297
Available-for-sale securities 278   278   310
Residential
         
Schedule of Available-for-sale Securities          
Cost Basis 29   29   33
Available-for-sale securities 26   26   30
Commercial
         
Schedule of Available-for-sale Securities          
Cost Basis 131   131   142
Available-for-sale securities $ 137   $ 137   $ 145