XML 68 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Comprehensive Income (Loss) (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Unrealized gains (losses), tax $ 17 $ 39 $ 69 $ 131
Reclassification adjustments for (gains) losses, tax 3 14 20 19
Other-than-temporary impairment, tax 1 2 14 10
Reclassification adjustments for other-than-temporary impairments, tax 2 3 18 10
Unrealized gains (losses) on derivative instruments, tax 1 4 1 1
Reclassification adjustments for (gains) losses, tax 0 3 9 4
Foreign currency translation, tax $ 4 $ 3 $ 3 $ 0