XML 63 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities - Summary of Securities Available-for-Sale Investments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 116 $ 188
Securities available-for-sale - continuing operations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 116 188
Gross Unrealized Gains   1
Gross Unrealized Losses   (1)
Fair Value 116 188
Securities available-for-sale - discontinued operations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,283 1,694
Gross Unrealized Gains 191 165
Gross Unrealized Losses   (8)
Fair Value 1,474 1,851
Obligations of U.S. states and political subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1  
Fair Value 1  
Equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11 10
Fair Value 11 10
Money market funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 104 13
Fair Value 104 13
Subtotal [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 116 187
Gross Unrealized Gains   1
Gross Unrealized Losses   (1)
Fair Value 116 187
Accrued investment income [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1
Fair Value   1
U.S. Treasury [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   80
Fair Value   80
U.S. government sponsored enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1
Fair Value   1
U.S. corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   57
Gross Unrealized Gains   1
Gross Unrealized Losses   (1)
Fair Value   57
Foreign debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   26
Fair Value   $ 26