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Investments (Details 2) (USD $)
In Millions
Jun. 30, 2011
Amortized cost  
Due in one year or less $ 2,921
Due after one year through five years 24,089
Due after five years through ten years 19,237
Due after ten years 19,618
Subtotal 65,865
RMBS and ABS 10,637
Total amortized cost for fixed income securities 76,502
Fair value  
Due in one year or less 2,965
Due after one year through five years 25,112
Due after five years through ten years 20,311
Due after ten years 19,894
Subtotal 68,282
RMBS and ABS 10,132
Total fair value for fixed income securities $ 78,414