XML 70 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities with Unrealized Losses (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Temporarily Impaired Securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value $ 1,511 $ 285
Less than twelve months, Unrealized Losses 6 0
Twelve months or longer, Fair Value 37 40
Twelve months or longer, Unrealized Losses 7 9
Total, Fair Value 1,548 325
Total, Unrealized Losses 13 9
Temporarily Impaired Securities | US Government Agencies Debt Securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 298 10
Less than twelve months, Unrealized Losses 3 0
Twelve months or longer, Fair Value 0 0
Twelve months or longer, Unrealized Losses 0 0
Total, Fair Value 298 10
Total, Unrealized Losses 3 0
Temporarily Impaired Securities | US States and Political Subdivisions Debt Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 1 1
Less than twelve months, Unrealized Losses 0 0
Twelve months or longer, Fair Value 24 28
Twelve months or longer, Unrealized Losses 5 4
Total, Fair Value 25 29
Total, Unrealized Losses 5 4
Temporarily Impaired Securities | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 1,212 224
Less than twelve months, Unrealized Losses 3 0
Twelve months or longer, Fair Value 0 1
Twelve months or longer, Unrealized Losses 0 0
Total, Fair Value 1,212 225
Total, Unrealized Losses 3 0
Temporarily Impaired Securities | Collateralized Debt Obligations [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value   50
Less than twelve months, Unrealized Losses   0
Twelve months or longer, Fair Value   0
Twelve months or longer, Unrealized Losses   0
Total, Fair Value   50
Total, Unrealized Losses   0
Temporarily Impaired Securities | Asset-backed Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 0 0
Less than twelve months, Unrealized Losses 0 0
Twelve months or longer, Fair Value 13 11
Twelve months or longer, Unrealized Losses 2 5
Total, Fair Value 13 11
Total, Unrealized Losses 2 5
Other Than Temporarily Impaired Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 0 [1] 16 [1]
Less than twelve months, Unrealized Losses 0 [1] 1 [1]
Twelve months or longer, Fair Value 3 [1] 209 [1]
Twelve months or longer, Unrealized Losses 1 [1] 32 [1]
Total, Fair Value 3 [1] 225 [1]
Total, Unrealized Losses 1 [1] 33 [1]
Other Than Temporarily Impaired Securities [Member] | Asset-backed Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 0 [1] 1 [1]
Less than twelve months, Unrealized Losses 0 [1] 0 [1]
Twelve months or longer, Fair Value 3 [1] 3 [1]
Twelve months or longer, Unrealized Losses 1 [1] 2 [1]
Total, Fair Value 3 [1] 4 [1]
Total, Unrealized Losses 1 [1] 2 [1]
Other Than Temporarily Impaired Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value   15 [1]
Less than twelve months, Unrealized Losses   1 [1]
Twelve months or longer, Fair Value   206 [1]
Twelve months or longer, Unrealized Losses   30 [1]
Total, Fair Value   221 [1]
Total, Unrealized Losses   31 [1]
Impaired Securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than twelve months, Fair Value 1,511 301
Less than twelve months, Unrealized Losses 6 1
Twelve months or longer, Fair Value 40 249
Twelve months or longer, Unrealized Losses 8 41
Total, Fair Value 1,551 550
Total, Unrealized Losses $ 14 $ 42
[1] Includes OTTI securities for which credit losses have been recorded in earnings in current or prior periods.