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Securities - Gross Unrealized Losses (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Gross unrealized losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses $ 1,562 $ 1,562 $ 2,025
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 533 533 510
External Credit Rating, Non Investment Grade [Member] | Prime and Alt-A [Member]
     
Gross unrealized losses      
Available-for-Sale Securities, By Amortized Cost, Rated Below Investment Grade, Percentage of Portfolio 58.00% 58.00%  
Available-For-Sale Securities, Qualitative Disclosure, Percentage Other-than-temporarily Impaired 66.00% 66.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage 8.00% 8.00%  
External Credit Rating, Investment Grade [Member] | Prime and Alt-A [Member]
     
Gross unrealized losses      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage 44.00% 44.00%  
Minimum [Member] | Non-U.S. [Member]
     
Gross unrealized losses      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate 0.25%    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Constant Prepayment Rate 15.00%    
Maximum [Member] | Non-U.S. [Member]
     
Gross unrealized losses      
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate 0.50%    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Constant Prepayment Rate 20.00%    
Prime and Alt-A [Member]
     
Gross unrealized losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 180 180 250
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 179 179 250
Other-than-temporary impairment losses 13 43  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate   24.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loss Severity Rate   47.00%  
Non-U.S. [Member]
     
Gross unrealized losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 317 317 409
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses 230 230 30
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Recovery Rate 60.00%    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage 10.00% 10.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Expected Lifetime Losses 1.50% 1.50%  
Collateralized Loan Obligations [Member]
     
Gross unrealized losses      
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses 117 117 210
Available-for-sale Securities, with gross unrealized losses, 12 Months or Longer, Gross unrealized losses $ 113 $ 113 $ 200
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate   2.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loss Severity Rate 48.00%    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loss Severity From Debt Securities 82.00% 82.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Credit Enhancement Percentage 30.00% 30.00%  
Collateral default rates after the current period 4.00% 4.00%  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Months Between Default and Loss   18 months