XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Available-for-sale investment securities with gross unrealized losses and length of time    
Estimated Fair Value, Less than 12 months $ 111 $ 15
Estimated Fair Value, 12 months or more 354 1,096
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross Unrealized Losses, Less than 12 months (2) (2)
Gross Unrealized Losses, 12 months or more (21) (73)
U.S. States and Political Subdivisions Debt Securities [Member]
   
Available-for-sale investment securities with gross unrealized losses and length of time    
Estimated Fair Value, Less than 12 months 96 0
Estimated Fair Value, 12 months or more 351 1,094
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross Unrealized Losses, Less than 12 months (1) 0
Gross Unrealized Losses, 12 months or more (20) (72)
Corporate debt securities [Member]
   
Available-for-sale investment securities with gross unrealized losses and length of time    
Estimated Fair Value, Less than 12 months 15 15
Estimated Fair Value, 12 months or more 3 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross Unrealized Losses, Less than 12 months (1) (2)
Gross Unrealized Losses, 12 months or more $ (1) $ (1)