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Derivative Instruments - Derivative Positions of Company (Parenthetical) (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Cash and money market investments collateral posted by counterparties netted against derivative assets $ 84,000,000 $ 88,000,000
Cash collateral posted by the Company netted against derivative liabilities $ 1,200,000,000 $ 1,700,000,000