XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contractual Maturity Dates for Fixed-Maturity and Short-Term Investments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Amortized cost    
Less than 1 year $ 394  
Years 1 - 5 2,771  
Years 6 - 10 3,614  
Years 11 - 20 1,081  
Over 20 years 224  
Total 8,084 7,888
Fair value    
Less than 1 year 401  
Years 1 - 5 2,923  
Years 6 - 10 4,028  
Years 11 - 20 1,175  
Over 20 years 252  
Total $ 8,779 $ 8,383
% of fair value    
Less than 1 year 4.60%  
Years 1 - 5 33.30%  
Years 6 - 10 45.80%  
Years 11 - 20 13.40%  
Over 20 years 2.90%  
Total 100.00%