XML 66 R63.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Investments (Credit Ratings Of Asset-Backed And Mortgage-Backed Securities And Corporate Obligations In Available-For-Sale Investments For Which Fair Value Was Less Than Amortized Cost) (Detail) (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | $ 2,893 | $ 1,284
Unrealized Loss | (195) | (152)
Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 223 |
Unrealized Loss | (78) |
Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 639 |
Unrealized Loss | (28) |
Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 566 |
Unrealized Loss | (38) |
Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 1,428 |
Unrealized Loss | (144) |
Moodys Aaa Rating [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 14 |
Unrealized Loss | 0 |
Moodys Aaa Rating [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 589 |
Unrealized Loss | (21) |
Moodys Aaa Rating [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 47 |
Unrealized Loss | (1) |
Moodys Aaa Rating [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 650 |
Unrealized Loss | (22) |
Moodys Aa 1 Rating [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 62 |
Unrealized Loss | (5) |
Moodys Aa 1 Rating [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 6 |
Unrealized Loss | 0 |
Moodys Aa 1 Rating [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 164 |
Unrealized Loss | (7) |
Moodys Aa 1 Rating [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 232 |
Unrealized Loss | (12) |
Moodys A 1 Rating [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 3 |
Unrealized Loss | 0 |
Moodys A 1 Rating [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 7 |
Unrealized Loss | 0 |
Moodys A 1 Rating [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 238 |
Unrealized Loss | (13) |
Moodys A 1 Rating [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 248 |
Unrealized Loss | (13) |
Moodys Baa 1 Rating [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 4 |
Unrealized Loss | 0 |
Moodys Baa 1 Rating [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 17 |
Unrealized Loss | (1) |
Moodys Baa 1 Rating [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 99 |
Unrealized Loss | (16) |
Moodys Baa 1 Rating [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 120 |
Unrealized Loss | (17) |
Below Investment Grade [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 140 |
Unrealized Loss | (73) |
Below Investment Grade [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 5 |
Unrealized Loss | (1) |
Below Investment Grade [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 18 |
Unrealized Loss | (1) |
Below Investment Grade [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 163 |
Unrealized Loss | (75) |
Not Rated [Member] | Asset-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 0 |
Unrealized Loss | 0 |
Not Rated [Member] | Mortgage-backed [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 15 |
Unrealized Loss | (5) |
Not Rated [Member] | Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 0 |
Unrealized Loss | 0 |
Not Rated [Member] | Total ABS MBS and Corporate Obligations [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Fair value | 15 |
Unrealized Loss | $ (5) |

X
- Definition Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 17 -Subparagraph a(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 03-1 -Paragraph 21 -Subparagraph a(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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