XML 52 R53.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investment Securities (Details) (USD $) In Millions, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Schedule of Available for Sale Securities by Type |  |
Cost | $ 4,602 | $ 4,935
Gross Unrealized Gains | 153 | 165
Gross Unrealized Losses | (5) | (84)
Estimated Fair Value | 4,750 | 5,016
U.S. States and Political Subdivisions Debt Securities [Member] |  |
Schedule of Available for Sale Securities by Type |  |
Cost | 3,628 | 4,060
Gross Unrealized Gains | 130 | 54
Gross Unrealized Losses | (3) | (79)
Estimated Fair Value | 3,755 | 4,035
U.S. Government agency obligations [Member] |  |
Schedule of Available for Sale Securities by Type |  |
Cost | 3 | 3
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | 0 | 0
Estimated Fair Value | 3 | 3
U.S. Government treasury obligations [Member] |  |
Schedule of Available for Sale Securities by Type |  |
Cost | 346 | 318
Gross Unrealized Gains | 4 | 3
Gross Unrealized Losses | (1) | (1)
Estimated Fair Value | 349 | 320
Corporate debt securities [Member] |  |
Schedule of Available for Sale Securities by Type |  |
Cost | 39 | 43
Gross Unrealized Gains | 3 | 3
Gross Unrealized Losses | 0 | 0
Estimated Fair Value | 42 | 46
Mortgage-backed securities [Member] |  |
Schedule of Available for Sale Securities by Type |  |
Cost | 137 | 160
Gross Unrealized Gains | 7 | 5
Gross Unrealized Losses | 0 | (1)
Estimated Fair Value | 144 | 164
Equity securities [Member] |  |
Schedule of Available for Sale Securities by Type |  |
Cost | 0 | 29
Gross Unrealized Gains | 1 | 95
Gross Unrealized Losses | 0 | 0
Estimated Fair Value | 1 | 124
Foreign government bonds and obligations [Member] |  |
Schedule of Available for Sale Securities by Type |  |
Cost | 399 | 272
Gross Unrealized Gains | 8 | 5
Gross Unrealized Losses | 0 | (1)
Estimated Fair Value | 407 | 276
Availabe For Sale Securities Other [Member] |  |
Schedule of Available for Sale Securities by Type |  |
Cost | 50 | 50
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (1) | (2)
Estimated Fair Value | $ 49 | $ 48

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
Name: | us-gaap_AvailableForSaleSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AvailableForSaleSecuritiesBalanceSheetReportedAmountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration