XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available-for-sale investments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair values of available-for-sale debt security investments by contractual maturity    
Maturing in one year or less $ 8,501 $ 6,791
Maturing after one year through three years 4,998 5,855
Maturing after three years through five years 5,861 5,379
Maturing after five years through ten years 1,621 151
Mortgage- and asset- backed securities 3,902 1,785
Total available-for-sale investments 24,935 20,003
Total debt security investments [Member]
   
Fair values of available-for-sale debt security investments by contractual maturity    
Total available-for-sale investments $ 24,883 $ 19,961