XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Statement of Income and Comprehensive Income [Abstract]      
Net Earnings (Loss) $ 69 $ (23) $ 5
Other comprehensive income (loss), net of income taxes:      
Change in unrealized gains (losses), net of reclassification adjustment 10 56 114
Total other comprehensive income (loss), net of income taxes 10 56 114
Comprehensive Income (Loss) $ 79 $ 33 $ 119