XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Investment
Dec. 31, 2011
Gain (Loss) on Investments [Line Items]    
Investment grade Commercial Mortgage Backed Securities $ 27  
Unrealized investment gains due to a net gain position 1,923 1,542
Fixed maturities, fair value of hybrid securities 31  
Other-than-temporary impairment charges 0 0
Impaired securities 7  
Investments securities total unrealized loss in an unrealized loss position for 12 months or more 2 5
Procter And Gamble Company And Exxon Mobile Corporation
   
Gain (Loss) on Investments [Line Items]    
Unrealized investment gains due to a net gain position 300  
Two Primary Contributors
   
Gain (Loss) on Investments [Line Items]    
Number of securities 3  
Debt Securities
   
Gain (Loss) on Investments [Line Items]    
Unrealized investment gains due to a net gain position 887 713
Number of securities total unrealized loss in an unrealized loss position for 12 months or more 8 20
Investments securities total unrealized loss in an unrealized loss position for 12 months or more 2 5
Debt Securities | Minimum
   
Gain (Loss) on Investments [Line Items]    
Percentage of investment amortized cost 70.00% 70.00%
Equity Securities
   
Gain (Loss) on Investments [Line Items]    
Unrealized investment gains due to a net gain position 1,036 829
Number of securities total unrealized loss in an unrealized loss position for 12 months or more 0 2
Equity Securities | Minimum
   
Gain (Loss) on Investments [Line Items]    
Percentage of investment amortized cost   70.00%
Equity Securities | Maximum
   
Gain (Loss) on Investments [Line Items]    
Investments securities total unrealized loss in an unrealized loss position for 12 months or more   $ 1