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Derivative contracts (Detail) (Finance and Financial Products [Member], Not Designated as Hedging Instrument [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Counterparty netting - liabilities $ (39) $ (43)
Liabilities 10,137 10,139
Equity Index Put Options [Member]
   
Derivative [Line Items]    
Liabilities 8,983 8,499
Notional Value 33,463 [1] 34,014 [1]
Credit Default Contracts - High Yield Indexes [Member]
   
Derivative [Line Items]    
Liabilities 15 198
Notional Value 3,258 [2] 4,568 [2]
Credit Default Contracts - States and Municipalities [Member]
   
Derivative [Line Items]    
Liabilities 953 1,297
Notional Value 16,042 [2] 16,042 [2]
Credit Default Contracts - Individual Corporate [Member]
   
Derivative [Line Items]    
Liabilities 19 32
Notional Value 3,565 [2] 3,565 [2]
Other Derivative [Member]
   
Derivative [Line Items]    
Liabilities 206 156
Other Assets [Member]
   
Derivative [Line Items]    
Counterparty netting - assets (61) [3] (67) [3]
Assets 219 [3] 256 [3]
Other Assets [Member] | Credit Default Contracts - Individual Corporate [Member]
   
Derivative [Line Items]    
Assets 60 [3] 55 [3]
Other Assets [Member] | Other Derivative [Member]
   
Derivative [Line Items]    
Assets $ 220 [3] $ 268 [3]
[1] Represents the aggregate undiscounted amount payable at the contract expiration dates assuming that the value of each index is zero at the contract expiration date.
[2] Represents the maximum undiscounted future value of losses payable under the contracts. The number of losses required to exhaust contract limits under substantially all of the contracts is dependent on the loss recovery rate related to the specific obligor at the time of a default.
[3] Included in other assets of finance and financial products businesses.