XML 45 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-sale securities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Schedule of Available-for-sale Securities.      
Cost Basis $ 1,375 $ 1,293 $ 1,301
Unrealized pretax net gains (losses) 72 77 21
Fair Value 1,447 1,370 1,322
U.S. governmental agency
     
Schedule of Available-for-sale Securities.      
Fair Value 310    
U.S. treasury bonds
     
Schedule of Available-for-sale Securities.      
Cost Basis 10 12 14
Fair Value 10 12 14
Other U.S. and non-U.S. government bonds
     
Schedule of Available-for-sale Securities.      
Cost Basis 90 76 65
Unrealized pretax net gains (losses) 2 1  
Fair Value 92 77 65
Corporate bonds
     
Schedule of Available-for-sale Securities.      
Cost Basis 542 481 455
Unrealized pretax net gains (losses) 30 30 20
Fair Value 572 511 475
Asset-backed securities
     
Schedule of Available-for-sale Securities.      
Cost Basis 112 136 141
Unrealized pretax net gains (losses) (1)   (7)
Fair Value 111 136 134
U.S. governmental agency mortgage-backed securities
     
Schedule of Available-for-sale Securities.      
Cost Basis 297 258 295
Unrealized pretax net gains (losses) 13 15 13
Fair Value 310 273 308
Residential mortgage-backed securities
     
Schedule of Available-for-sale Securities.      
Cost Basis 33 43 61
Unrealized pretax net gains (losses) (3) (3) (10)
Fair Value 30 40 51
Commercial mortgage-backed securities
     
Schedule of Available-for-sale Securities.      
Cost Basis 142 164 175
Unrealized pretax net gains (losses) 3 4 (13)
Fair Value 145 168 162
Large capitalization value
     
Schedule of Available-for-sale Securities.      
Cost Basis 127 100 76
Unrealized pretax net gains (losses) 21 22 13
Fair Value 148 122 89
Smaller company growth
     
Schedule of Available-for-sale Securities.      
Cost Basis 22 23 19
Unrealized pretax net gains (losses) 7 8 5
Fair Value $ 29 $ 31 $ 24