XML 38 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value disclosures (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets      
Available-for-sale securities $ 1,447 $ 1,370 $ 1,322
U.S. governmental agency
     
Assets      
Available-for-sale securities 310    
U.S. treasury bonds
     
Assets      
Available-for-sale securities 10 12 14
Other U.S. and non-U.S. government bonds
     
Assets      
Available-for-sale securities 92 77 65
Corporate bonds
     
Assets      
Available-for-sale securities 572 511 475
Asset-backed securities
     
Assets      
Available-for-sale securities 111 136 134
Residential mortgage-backed securities
     
Assets      
Available-for-sale securities 30 40 51
Commercial mortgage-backed securities
     
Assets      
Available-for-sale securities 145 168 162
Large capitalization value
     
Assets      
Available-for-sale securities 148 122 89
Smaller company growth
     
Assets      
Available-for-sale securities 29 31 24
Level 1 | Recurring basis
     
Assets      
Available-for-sale securities 187 165 127
Total Assets 187 165 127
Level 1 | U.S. treasury bonds | Recurring basis
     
Assets      
Available-for-sale securities 10 12 14
Level 1 | Large capitalization value | Recurring basis
     
Assets      
Available-for-sale securities 148 122 89
Level 1 | Smaller company growth | Recurring basis
     
Assets      
Available-for-sale securities 29 31 24
Level 2 | Recurring basis
     
Assets      
Available-for-sale securities 1,260 1,205 1,195
Derivative financial instruments, net 145 267 236
Total Assets 1,405 1,472 1,431
Level 2 | Other U.S. and non-U.S. government bonds | Recurring basis
     
Assets      
Available-for-sale securities 92 77 65
Level 2 | Corporate bonds | Recurring basis
     
Assets      
Available-for-sale securities 572 511 475
Level 2 | Asset-backed securities | Recurring basis
     
Assets      
Available-for-sale securities 111 136 134
Level 2 | Mortgage-backed debt securities | U.S. governmental agency | Recurring basis
     
Assets      
Available-for-sale securities 310 273 308
Level 2 | Residential mortgage-backed securities | Recurring basis
     
Assets      
Available-for-sale securities 30 40 51
Level 2 | Commercial mortgage-backed securities | Recurring basis
     
Assets      
Available-for-sale securities 145 168 162
Level 3 | Recurring basis
     
Assets      
Securitized retained interests     102
Total Assets     102
Liabilities      
Guarantees 7 10 17
Total Liabilities 7 10 17
Fair Value | Recurring basis
     
Assets      
Available-for-sale securities 1,447 1,370 1,322
Derivative financial instruments, net 145 267 236
Securitized retained interests     102
Total Assets 1,592 1,637 1,660
Liabilities      
Guarantees 7 10 17
Total Liabilities 7 10 17
Fair Value | U.S. treasury bonds | Recurring basis
     
Assets      
Available-for-sale securities 10 12 14
Fair Value | Other U.S. and non-U.S. government bonds | Recurring basis
     
Assets      
Available-for-sale securities 92 77 65
Fair Value | Corporate bonds | Recurring basis
     
Assets      
Available-for-sale securities 572 511 475
Fair Value | Asset-backed securities | Recurring basis
     
Assets      
Available-for-sale securities 111 136 134
Fair Value | Mortgage-backed debt securities | U.S. governmental agency | Recurring basis
     
Assets      
Available-for-sale securities 310 273 308
Fair Value | Residential mortgage-backed securities | Recurring basis
     
Assets      
Available-for-sale securities 30 40 51
Fair Value | Commercial mortgage-backed securities | Recurring basis
     
Assets      
Available-for-sale securities 145 168 162
Fair Value | Large capitalization value | Recurring basis
     
Assets      
Available-for-sale securities 148 122 89
Fair Value | Smaller company growth | Recurring basis
     
Assets      
Available-for-sale securities $ 29 $ 31 $ 24