XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value and Gross Unrealized Losses on Available-for-Sale Securities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value $ 513 $ 633 $ 2,378
Less than 12 months Unrealized Losses (6) (5) (51)
12 months or more Fair Value 13 47 42
12 months or more Unrealized Losses   (5) (3)
Total Fair Value 526 680 2,420
Total Unrealized Losses   (10) (54)
US Treasury and Government
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value   70  
12 months or more Fair Value   1 1
Total Fair Value   71 1
US States and Political Subdivisions Debt Securities
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value 85   5
12 months or more Fair Value 1 2 3
Total Fair Value 86 2 8
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value 78 34 1,807
Less than 12 months Unrealized Losses (1) (1) (39)
12 months or more Fair Value 2 6  
Total Fair Value 80 40 1,807
Total Unrealized Losses (1) (1) (39)
Other Debt Securities
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value 337 523 511
Less than 12 months Unrealized Losses (5) (4) (11)
12 months or more Fair Value 10 38 38
12 months or more Unrealized Losses   (5) (3)
Total Fair Value 347 561 549
Total Unrealized Losses (5) (9) (14)
Equity Securities, Other
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value 13 6 5
Less than 12 months Unrealized Losses     (1)
Total Fair Value 13 6 5
Total Unrealized Losses     (1)
US Government-sponsored Enterprises Debt Securities
     
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair Value     50
Total Fair Value     $ 50