XML 63 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Comprehensive Income (Parenthetical) (To US Parent, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
To US Parent
   
Holding gains and losses, tax $ 1 $ 3