XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Reconciliation of Assets Measured at Fair Value on a Recurring Basis Using Level 3 Inputs) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 241 $ 417
Purchases 46 18
Sales (21) (2)
Net unrealized losses in accumulated other comprehensive income (2) 0
Net realized gains in investment and other income 7 0
Transfers to held-to-maturity 0 (222)
Balance at end of period 271 211
Debt Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 17 208
Purchases 15 0
Sales 0 0
Net unrealized losses in accumulated other comprehensive income 0 0
Net realized gains in investment and other income 0 0
Transfers to held-to-maturity 0 (201)
Balance at end of period 32 7
Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 224 209
Purchases 31 18
Sales (21) (2)
Net unrealized losses in accumulated other comprehensive income (2) 0
Net realized gains in investment and other income 7 0
Transfers to held-to-maturity 0 (21)
Balance at end of period $ 239 $ 204