XML 45 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Available-For-Sale Securities (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities.  
Cost Basis$ 1,328$ 1,293
Unrealized pretax net gains (losses)5677
Fair Value1,3841,370
U.S. treasury bonds
  
Schedule of Available-for-sale Securities.  
Cost Basis1012
Fair Value1012
Other U.S. and non-U.S. government bonds
  
Schedule of Available-for-sale Securities.  
Cost Basis7276
Unrealized pretax net gains (losses)21
Fair Value7477
Corporate bonds
  
Schedule of Available-for-sale Securities.  
Cost Basis526481
Unrealized pretax net gains (losses)3030
Fair Value556511
Asset-backed securities
  
Schedule of Available-for-sale Securities.  
Cost Basis117136
Unrealized pretax net gains (losses)(1) 
Fair Value116136
Mortgage-backed debt securities | U.S. governmental agency
  
Schedule of Available-for-sale Securities.  
Cost Basis274258
Unrealized pretax net gains (losses)1615
Fair Value290273
Residential mortgage-backed securities
  
Schedule of Available-for-sale Securities.  
Cost Basis3643
Unrealized pretax net gains (losses)(4)(3)
Fair Value3240
Commercial mortgage-backed securities
  
Schedule of Available-for-sale Securities.  
Cost Basis156164
Unrealized pretax net gains (losses)14
Fair Value157168
Large capitalization value
  
Schedule of Available-for-sale Securities.  
Cost Basis116100
Unrealized pretax net gains (losses)622
Fair Value122122
Smaller company growth
  
Schedule of Available-for-sale Securities.  
Cost Basis2123
Unrealized pretax net gains (losses)68
Fair Value$ 27$ 31