XML 146 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Distribution Of Securities By Percentage Of Fair Value Below Book Value By More Than 5%) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Available For Sale Securities [Abstract]    
Available-For-Sale Securities Amortized Cost $ 6,647 $ 6,122
Available-For-Sale Securities Fair Value 6,572 6,221
Held To Maturity Securities [Abstract]    
Held-To-Maturity Securities Fair Value 2,690 2,674
> 5% To 15% [Member]
   
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 5.00%  
Percentage Of Fair Value Below Book Value Maximum 15.00%  
> 5% To 15% [Member] | Unrealized loss position > 12 months
   
Available For Sale Securities [Abstract]    
Number of Available-For-Sale Securities in unrealized loss position 13  
Available-For-Sale Securities Amortized Cost 114  
Available-For-Sale Securities Fair Value 104  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position 0  
Held-To-Maturity Securities Amortized Cost 0  
Held-To-Maturity Securities Fair Value 0  
> 15% To 25% [Member]
   
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 15.00%  
Percentage Of Fair Value Below Book Value Maximum 25.00%  
> 15% To 25% [Member] | Unrealized loss position > 12 months
   
Available For Sale Securities [Abstract]    
Number of Available-For-Sale Securities in unrealized loss position 10  
Available-For-Sale Securities Amortized Cost 118  
Available-For-Sale Securities Fair Value 94  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position 1  
Held-To-Maturity Securities Amortized Cost 575  
Held-To-Maturity Securities Fair Value 478  
> 25% To 50% [Member]
   
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 25.00%  
Percentage Of Fair Value Below Book Value Maximum 50.00%  
> 25% To 50% [Member] | Unrealized loss position > 12 months
   
Available For Sale Securities [Abstract]    
Number of Available-For-Sale Securities in unrealized loss position 5  
Available-For-Sale Securities Amortized Cost 10  
Available-For-Sale Securities Fair Value 6  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position 0  
Held-To-Maturity Securities Amortized Cost 0  
Held-To-Maturity Securities Fair Value 0  
> 50% [Member]
   
Held To Maturity Securities [Abstract]    
Percentage Of Fair Value Below Book Value Minimum 50.00%  
> 50% [Member] | Unrealized loss position > 12 months
   
Available For Sale Securities [Abstract]    
Number of Available-For-Sale Securities in unrealized loss position 11  
Available-For-Sale Securities Amortized Cost 78  
Available-For-Sale Securities Fair Value 17  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position 0  
Held-To-Maturity Securities Amortized Cost 0  
Held-To-Maturity Securities Fair Value 0  
Greater Than 5% [Member] | Unrealized loss position > 12 months
   
Available For Sale Securities [Abstract]    
Number of Available-For-Sale Securities in unrealized loss position 39  
Available-For-Sale Securities Amortized Cost 320  
Available-For-Sale Securities Fair Value 221  
Held To Maturity Securities [Abstract]    
Number of Held-To-Maturity Securities in unrealized loss position 1  
Held-To-Maturity Securities Amortized Cost 575  
Held-To-Maturity Securities Fair Value $ 478