XML 64 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-For-Sale Securities (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Less than 12 months    
Fair Value $ 132 $ 109
Unrealized Losses 3 3
12 months or more    
Fair Value 50 59
Unrealized Losses 4 5
Total    
Fair Value 182 168
Unrealized Losses 7 8
Asset-backed Securities
   
Less than 12 months    
Fair Value 0 0
Unrealized Losses 0 0
12 months or more    
Fair Value 21 20
Unrealized Losses 2 3
Total    
Fair Value 21 20
Unrealized Losses 2 3
U.S. governmental agency mortgage-backed securities
   
Less than 12 months    
Fair Value 122 84
Unrealized Losses 2 1
12 months or more    
Fair Value 12 15
Unrealized Losses 0 0
Total    
Fair Value 134 99
Unrealized Losses 2 1
Residential
   
Less than 12 months    
Fair Value 0 0
Unrealized Losses 0 0
12 months or more    
Fair Value 10 14
Unrealized Losses 1 1
Total    
Fair Value 10 14
Unrealized Losses 1 1
Large capitalization value
   
Less than 12 months    
Fair Value 10 25
Unrealized Losses 1 2
12 months or more    
Fair Value 7 10
Unrealized Losses 1 1
Total    
Fair Value 17 35
Unrealized Losses $ 2 $ 3