XML 44 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 2) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Amortized cost    
Due in one year or less $ 4,556  
Due after one year through five years 20,445  
Due after five years through ten years 24,033  
Due after ten years 16,950  
Subtotal 65,984  
RMBS and ABS 7,941  
Total amortized cost for fixed income securities 73,925  
Fair value    
Due in one year or less 4,610  
Due after one year through five years 21,401  
Due after five years through ten years 25,934  
Due after ten years 18,357  
Subtotal 70,302  
RMBS and ABS 7,624  
Total fixed income securities $ 77,926 $ 76,113