XML 35 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS - Maximum Potential Risk, Fair Value, Weighted-Average Years to Maturity, and Underlying Referenced Credit Obligation Type for Credit Default Swaps (Detail) (Corporate Bonds, USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Credit Derivatives [Line Items]    
Maximum potential risk $ (222) $ (355)
Estimated fair value (7) (65)
Less than one year
   
Credit Derivatives [Line Items]    
Maximum potential risk 0 0
Estimated fair value 0 0
One to three years
   
Credit Derivatives [Line Items]    
Maximum potential risk (120) (133)
Estimated fair value 2 2
Three to five years
   
Credit Derivatives [Line Items]    
Maximum potential risk 0 (106)
Estimated fair value 0 (47)
Five to ten years
   
Credit Derivatives [Line Items]    
Maximum potential risk (102) (116)
Estimated fair value (9) (20)
A
   
Credit Derivatives [Line Items]    
Credit Rating A A
Maximum potential risk (120) (133)
Estimated fair value 2 2
A | Less than one year
   
Credit Derivatives [Line Items]    
Maximum potential risk 0 0
Estimated fair value 0 0
A | One to three years
   
Credit Derivatives [Line Items]    
Maximum potential risk (120) (133)
Estimated fair value 2 2
A | Three to five years
   
Credit Derivatives [Line Items]    
Maximum potential risk 0 0
Estimated fair value 0 0
A | Five to ten years
   
Credit Derivatives [Line Items]    
Maximum potential risk 0 0
Estimated fair value 0 0
BB or Lower
   
Credit Derivatives [Line Items]    
Credit Rating BB or lower BB or lower
Maximum potential risk (102) (222)
Estimated fair value (9) (67)
BB or Lower | Less than one year
   
Credit Derivatives [Line Items]    
Maximum potential risk 0 0
Estimated fair value 0 0
BB or Lower | One to three years
   
Credit Derivatives [Line Items]    
Maximum potential risk 0 0
Estimated fair value 0 0
BB or Lower | Three to five years
   
Credit Derivatives [Line Items]    
Maximum potential risk 0 (106)
Estimated fair value 0 (47)
BB or Lower | Five to ten years
   
Credit Derivatives [Line Items]    
Maximum potential risk (102) (116)
Estimated fair value $ (9) $ (20)