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Loan-to-Value of Restricted Commercial Mortgage Loans by Property Type (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment $ 5,868 $ 5,912
% of total 100.00% 100.00%
Weighted-average debt service coverage ratio 1.84 1.95
Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 2,000 1,895
% of total 34.00% 32.00%
Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1,565 1,603
% of total 27.00% 27.00%
Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1,585 1,580
% of total 27.00% 27.00%
Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 490 552
% of total 8.00% 9.00%
Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 228 282
% of total 4.00% 5.00%
Restricted commercial mortgage loans related to securitization entities
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 310 342
% of total 100.00% 100.00%
Weighted-average debt service coverage ratio 1.69 1.68
Restricted commercial mortgage loans related to securitization entities | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 125 140
Restricted commercial mortgage loans related to securitization entities | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 72 81
Restricted commercial mortgage loans related to securitization entities | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 59 63
Restricted commercial mortgage loans related to securitization entities | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 51 53
Restricted commercial mortgage loans related to securitization entities | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 3 5
0% - 50%
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1,668 1,568
% of total 29.00% 27.00%
Weighted-average debt service coverage ratio 2.38 2.13
0% - 50% | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 565 548
0% - 50% | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 451 462
0% - 50% | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 374 323
0% - 50% | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 199 167
0% - 50% | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 79 68
0% - 50% | Restricted commercial mortgage loans related to securitization entities
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 263 290
% of total 84.00% 85.00%
Weighted-average debt service coverage ratio 1.76 1.78
0% - 50% | Restricted commercial mortgage loans related to securitization entities | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 112 126
0% - 50% | Restricted commercial mortgage loans related to securitization entities | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 68 77
0% - 50% | Restricted commercial mortgage loans related to securitization entities | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 52 54
0% - 50% | Restricted commercial mortgage loans related to securitization entities | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 28 28
0% - 50% | Restricted commercial mortgage loans related to securitization entities | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 3 5
51% - 60%
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 935 923
% of total 16.00% 16.00%
Weighted-average debt service coverage ratio 1.75 1.73
51% - 60% | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 361 280
51% - 60% | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 215 242
51% - 60% | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 217 237
51% - 60% | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 93 140
51% - 60% | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 49 24
51% - 60% | Restricted commercial mortgage loans related to securitization entities
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 8 11
% of total 3.00% 3.00%
Weighted-average debt service coverage ratio 1.38 1.38
51% - 60% | Restricted commercial mortgage loans related to securitization entities | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 4 4
51% - 60% | Restricted commercial mortgage loans related to securitization entities | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
51% - 60% | Restricted commercial mortgage loans related to securitization entities | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1 3
51% - 60% | Restricted commercial mortgage loans related to securitization entities | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 3 4
51% - 60% | Restricted commercial mortgage loans related to securitization entities | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
61% - 75%
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 2,651 2,537
% of total 45.00% 42.00%
Weighted-average debt service coverage ratio 1.72 2.09
61% - 75% | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 938 874
61% - 75% | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 723 671
61% - 75% | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 733 688
61% - 75% | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 169 201
61% - 75% | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 88 103
61% - 75% | Restricted commercial mortgage loans related to securitization entities
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 34 31
% of total 11.00% 9.00%
Weighted-average debt service coverage ratio 1.42 1.14
61% - 75% | Restricted commercial mortgage loans related to securitization entities | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 6 7
61% - 75% | Restricted commercial mortgage loans related to securitization entities | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 4 3
61% - 75% | Restricted commercial mortgage loans related to securitization entities | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 4 0
61% - 75% | Restricted commercial mortgage loans related to securitization entities | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 20 21
61% - 75% | Restricted commercial mortgage loans related to securitization entities | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
76% - 100%
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 489 748
% of total 8.00% 13.00%
Weighted-average debt service coverage ratio 1.11 1.18
76% - 100% | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 110 162
76% - 100% | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 154 188
76% - 100% | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 197 288
76% - 100% | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 28 29
76% - 100% | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 81
76% - 100% | Restricted commercial mortgage loans related to securitization entities
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 2 7
% of total 1.00% 2.00%
Weighted-average debt service coverage ratio 0.41 0.86
76% - 100% | Restricted commercial mortgage loans related to securitization entities | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
76% - 100% | Restricted commercial mortgage loans related to securitization entities | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 1
76% - 100% | Restricted commercial mortgage loans related to securitization entities | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 2 6
76% - 100% | Restricted commercial mortgage loans related to securitization entities | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
76% - 100% | Restricted commercial mortgage loans related to securitization entities | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
Greater than 100%
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 125 [1] 136 [2]
% of total 2.00% [1] 2.00% [2]
Weighted-average debt service coverage ratio 0.63 [1] 2.48 [2]
Greater than 100% | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 26 [1] 31 [2]
Greater than 100% | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 22 [1] 40 [2]
Greater than 100% | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 64 [1] 44 [2]
Greater than 100% | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 1 [1] 15 [2]
Greater than 100% | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 12 [1] 6 [2]
Greater than 100% | Restricted commercial mortgage loans related to securitization entities
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 3 3
% of total 1.00% 1.00%
Weighted-average debt service coverage ratio 0.44 0.54
Greater than 100% | Restricted commercial mortgage loans related to securitization entities | Retail
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 3 3
Greater than 100% | Restricted commercial mortgage loans related to securitization entities | Industrial
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
Greater than 100% | Restricted commercial mortgage loans related to securitization entities | Office
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
Greater than 100% | Restricted commercial mortgage loans related to securitization entities | Apartments
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment 0 0
Greater than 100% | Restricted commercial mortgage loans related to securitization entities | Mixed use/other
   
Commercial Mortgage Loans by Credit Quality Indicator [Line Items]    
Commercial mortgage loans, recorded investment $ 0 $ 0
[1] Included $1 million of impaired loans, $11 million of loans past due and not individually impaired and $113 million of loans in good standing where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 117%.
[2] Included $136 million of loans in good standing where borrowers continued to make timely payments, with a total weighted-average loan-to-value of 144%.