XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Deferred Annuities, Structured Settlements and Other Items (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities $ 1,069  
Deferred Annuities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities 845 794
Structured Settlements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities 224 208
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities 224  
Fair Value, Inputs, Level 2 | Structured Settlements
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities 224  
Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities 845  
Fair Value, Inputs, Level 3 | Deferred Annuities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of life insurance liabilities $ 845