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Changes in Available-For-Sale Investments and Derivatives Classified as Level 3 (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period $ 465 $ 4,622 $ 560 $ 5,057
Effect of change in accounting principle       (575) [1]
Revised balance, beginning of period       4,482
Realized gains or losses included in earnings (19) 59 (83) 68
Unrealized gains or losses included in other comprehensive income 3 (122) (25) 89
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 (534) 0 (763)
Settlements 125 0 122 0
Transfers into Level 3 0 549 [2] 0 698 [2]
Transfers out of Level 3 0 (4,210) [3] 0 (4,210) [3]
Balance, end of period 574 364 574 364
Change in unrealized gains (losses) still held 17 [4] (66) [5] (60) [4] (45) [5]
Mortgage- and asset-backed Securities | Fixed Maturities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 248 63 267 62
Effect of change in accounting principle       0 [1]
Revised balance, beginning of period       62
Realized gains or losses included in earnings 0 0 (6) 0
Unrealized gains or losses included in other comprehensive income 12 1 2 2
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 (1) 0 (1)
Settlements (3) 0 (6) 0
Transfers into Level 3 0 219 [2] 0 219 [2]
Transfers out of Level 3 0 0 [3] 0 0 [3]
Balance, end of period 257 282 257 282
Change in unrealized gains (losses) still held 0 [4] 0 [5] (6) [4] 0 [5]
Public Utilities | Fixed Maturities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 0 488 0 497
Effect of change in accounting principle       0 [1]
Revised balance, beginning of period       497
Realized gains or losses included in earnings 0 0 0 0
Unrealized gains or losses included in other comprehensive income 0 0 0 (9)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 (2) 0 (2)
Settlements 0 0 0 0
Transfers into Level 3 0 0 [2] 0 0 [2]
Transfers out of Level 3 0 (459) [3] 0 (459) [3]
Balance, end of period 0 27 0 27
Change in unrealized gains (losses) still held 0 [4] 0 [5] 0 [4] 0 [5]
Sovereign and Supranational | Fixed Maturities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 0 298 0 293
Effect of change in accounting principle       0 [1]
Revised balance, beginning of period       293
Realized gains or losses included in earnings 0 0 0 0
Unrealized gains or losses included in other comprehensive income 0 0 0 5
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 [2] 0 0 [2]
Transfers out of Level 3 0 (298) [3] 0 (298) [3]
Balance, end of period 0 0 0 0
Change in unrealized gains (losses) still held 0 [4] 0 [5] 0 [4] 0 [5]
Banks/financial Institutions | Fixed Maturities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 420 1,103 386 1,240
Effect of change in accounting principle       0 [1]
Revised balance, beginning of period       1,240
Realized gains or losses included in earnings 0 0 1 5
Unrealized gains or losses included in other comprehensive income (22) 1 11 34
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 (175)
Settlements 0 0 0 0
Transfers into Level 3 0 330 [2] 0 330 [2]
Transfers out of Level 3 0 (1,082) [3] 0 (1,082) [3]
Balance, end of period 398 352 398 352
Change in unrealized gains (losses) still held 0 [4] 0 [5] 1 [4] 0 [5]
Other Corporate | Fixed Maturities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 0 1,253 0 1,248
Effect of change in accounting principle       0 [1]
Revised balance, beginning of period       1,248
Realized gains or losses included in earnings 0 0 0 0
Unrealized gains or losses included in other comprehensive income 0 1 0 6
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 [2] 0 0 [2]
Transfers out of Level 3 0 (1,202) [3] 0 (1,202) [3]
Balance, end of period 0 52 0 52
Change in unrealized gains (losses) still held 0 [4] 0 [5] 0 [4] 0 [5]
Collateralized Debt Obligations | Fixed Maturities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 5 4 5 267
Effect of change in accounting principle       (263) [1]
Revised balance, beginning of period       4
Realized gains or losses included in earnings (1) 0 (1) 0
Unrealized gains or losses included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 [2] 0 0 [2]
Transfers out of Level 3 0 0 [3] 0 0 [3]
Balance, end of period 4 4 4 4
Change in unrealized gains (losses) still held (1) [4] 0 [5] (1) [4] 0 [5]
Banks/financial Institutions | Perpetual Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 0 1,695 0 1,441
Effect of change in accounting principle       0 [1]
Revised balance, beginning of period       1,441
Realized gains or losses included in earnings 0 125 0 108
Unrealized gains or losses included in other comprehensive income 0 (125) 0 51
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 (531) 0 (585)
Settlements 0 0 0 0
Transfers into Level 3 0 0 [2] 0 149 [2]
Transfers out of Level 3 0 (1,164) [3] 0 (1,164) [3]
Balance, end of period 0 0 0 0
Change in unrealized gains (losses) still held 0 [4] 0 [5] 0 [4] 0 [5]
Equity Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 4 9 4 9
Effect of change in accounting principle       0 [1]
Revised balance, beginning of period       9
Realized gains or losses included in earnings 0 0 0 0
Unrealized gains or losses included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 [2] 0 0 [2]
Transfers out of Level 3 0 (5) [3] 0 (5) [3]
Balance, end of period 4 4 4 4
Change in unrealized gains (losses) still held 0 [4] 0 [5] 0 [4] 0 [5]
Foreign currency swaps | Derivatives
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period 126   241  
Realized gains or losses included in earnings 25   (39)  
Unrealized gains or losses included in other comprehensive income 13   (38)  
Purchases 0   0  
Issuances 0   0  
Sales 0   0  
Settlements 0   0  
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0  
Balance, end of period 164   164  
Change in unrealized gains (losses) still held 25 [4]   (39) [4]  
Credit default swaps | Derivatives
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance, beginning of period (338) (291) (343) 0
Effect of change in accounting principle       (312) [1]
Revised balance, beginning of period       (312)
Realized gains or losses included in earnings (43) (66) (38) (45)
Unrealized gains or losses included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 128 0 128 0
Transfers into Level 3 0 0 [2] 0 0 [2]
Transfers out of Level 3 0 0 [3] 0 0 [3]
Balance, end of period (253) (357) (253) (357)
Change in unrealized gains (losses) still held $ (7) [4] $ (66) [5] $ (15) [4] $ (45) [5]
[1] Change in accounting for VIEs effective January 1, 2010. See Notes 1, 3, and 4 for additional information.
[2] Due to a lack of visibility to observe significant inputs to price and credit downgrades of respective issuers of securities to below investment grade
[3] A result of changing our pricing methodology to using a pricing index for estimating fair value instead of obtaining pricing of the securities from brokers or arrangers
[4] Represents the amount of total gains or losses for the period, included in earnings, attributable to the change in unrealized gains (losses) relating to assets classified as Level 3 that were still held at June 30, 2011
[5] Represents the amount of total gains or losses for the period, included in earnings, attributable to the change in unrealized gains (losses) relating to assets classified as Level 3 that were still held at June 30, 2010