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Capital Actions (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2012
Capital Actions [Line Items]      
Redemption of common shares 21,531,100 4,838,710  
Repurchase amount $ 350 $ 75 $ (425)
Incremental common shares 1,444,047 631,986  
Repurchase Shares Authorized 100,000,000    
Remaining Repurchase Shares Authorized 14,000,000    
Redemption date August 28, 2012 April 26, 2012  
Forward contract redemption date October 24, 2012 June 1, 2012