XML 33 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]          
Cost $ 574   $ 574   $ 562
Gross unrealized gains 278   278   248
Gross unrealized losses (5)   (5)   (6)
Estimated fair value 847   847   804
Proceeds from sales 191 48 320 90  
Gross realized gains 5 1 9 2  
Gross realized losses (5) (1) (5) (2)  
Total Debt Securities
         
Schedule of Available-for-sale Securities [Line Items]          
Cost 284   284   305
Gross unrealized gains 23   23   21
Gross unrealized losses (1)   (1)   (1)
Estimated fair value 306   306   325
Debt Securities Issued By The U.S. Treasury And Other U.S. Government Corporations And Agencies
         
Schedule of Available-for-sale Securities [Line Items]          
Cost 143 [1]   143 [1]   157
Gross unrealized gains 12 [1]   12 [1]   13
Estimated fair value 155 [1]   155 [1]   170
Municipal Bonds
         
Schedule of Available-for-sale Securities [Line Items]          
Cost 61 [2]   61 [2]   72
Gross unrealized gains 6 [2]   6 [2]   5
Gross unrealized losses (1) [2]   (1) [2]    
Estimated fair value 66 [2]   66 [2]   77
Other Debt Securities
         
Schedule of Available-for-sale Securities [Line Items]          
Cost 80 [3]   80 [3]   76
Gross unrealized gains 5 [3]   5 [3]   3
Gross unrealized losses         (1)
Estimated fair value 85 [3]   85 [3]   78
Equity Securities
         
Schedule of Available-for-sale Securities [Line Items]          
Cost 242   242   246
Gross unrealized gains 255   255   227
Gross unrealized losses (4)   (4)   (5)
Estimated fair value 493   493   468
Cash And Cash Equivalents
         
Schedule of Available-for-sale Securities [Line Items]          
Cost 48   48   11
Estimated fair value $ 48   $ 48   $ 11
[1] Maturity dates are 2012-2042
[2] Maturity dates are 2012-2057
[3] Maturity dates are 2013-2111