XML 68 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Securities Credit Losses Roll Forward Recorded in Earnings (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Beginning balance $ 253 $ 182
Add:Initial OTTI credit losses 73 61
Subsequent OTTI credit losses 50 18
Less: Realized losses for securities sold 88 8
Ending balance $ 288 $ 253