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Debt Service Coverage Ratio for Floating Rate Commercial Mortgage Loans by Property Type (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment $ 5,903 $ 6,140
% of total 100.00% 100.00%
Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 262 284
% of total 100.00% 100.00%
Weighted-average loan-to-value 67.00% 72.00%
Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1,882 1,898
% of total 32.00% 31.00%
Retail | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 105 105
Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1,633 1,707
% of total 27.00% 28.00%
Industrial | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 6 8
Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1,533 1,590
% of total 26.00% 26.00%
Office | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 84 84
Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 578 641
% of total 10.00% 10.00%
Apartments | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment    1
Mixed Use/Other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 277 304
% of total 5.00% 5.00%
Mixed Use/Other | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 67 86
Less Than 1.00 | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
% of total      
Weighted-average loan-to-value      
Less Than 1.00 | Retail | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
Less Than 1.00 | Industrial | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
Less Than 1.00 | Office | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
Less Than 1.00 | Apartments | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
Less Than 1.00 | Mixed Use/Other | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.00 - 1.25 | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
% of total      
Weighted-average loan-to-value      
1.00 - 1.25 | Retail | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.00 - 1.25 | Industrial | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.00 - 1.25 | Office | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.00 - 1.25 | Apartments | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.00 - 1.25 | Mixed Use/Other | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.26 - 1.50 | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 9 9
% of total 3.00% 3.00%
Weighted-average loan-to-value 54.00% 54.00%
1.26 - 1.50 | Retail | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1 1
1.26 - 1.50 | Industrial | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.26 - 1.50 | Office | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 8 8
1.26 - 1.50 | Apartments | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.26 - 1.50 | Mixed Use/Other | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.51 - 2.00 | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment    5
% of total    2.00%
Weighted-average loan-to-value    44.00%
1.51 - 2.00 | Retail | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.51 - 2.00 | Industrial | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment    5
1.51 - 2.00 | Office | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.51 - 2.00 | Apartments | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
1.51 - 2.00 | Mixed Use/Other | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment      
Greater Than 2.00 | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 253 270
% of total 97.00% 95.00%
Weighted-average loan-to-value 68.00% 74.00%
Greater Than 2.00 | Retail | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 104 104
Greater Than 2.00 | Industrial | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 6 3
Greater Than 2.00 | Office | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 76 76
Greater Than 2.00 | Apartments | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment    1
Greater Than 2.00 | Mixed Use/Other | Floating Rate Commercial Mortgage Loans
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment $ 67 $ 86