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Estimated Effect of Potential Changes in Interest Rates, Credit Spreads and Interest Rate Volatility on Fair Values of Securities Priced by the Discounted Cash Flow Pricing Model (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Interest Rates | Available-for-Sale Fixed Maturity and Perpetual Securities | Upward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 0.50%
Change in fair value $ (1,069)
Interest Rates | Available-for-Sale Fixed Maturity and Perpetual Securities | Downward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change (0.50%)
Change in fair value 1,140
Credit Spreads | Available-for-Sale Fixed Maturity and Perpetual Securities | Upward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 0.50%
Change in fair value (1,054)
Credit Spreads | Available-for-Sale Fixed Maturity and Perpetual Securities | Downward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change (0.50%)
Change in fair value 1,122
Interest Rate Volatility | Available-for-Sale Fixed Maturity and Perpetual Securities | Upward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 50.00%
Change in fair value (248)
Interest Rate Volatility | Available-for-Sale Fixed Maturity and Perpetual Securities | Downward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change (50.00%)
Change in fair value 33
Interest Rates | Held-to-maturity Securities | Upward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 0.50%
Change in fair value (1,696)
Interest Rates | Held-to-maturity Securities | Downward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change (0.50%)
Change in fair value 1,747
Credit Spreads | Held-to-maturity Securities | Upward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 0.50%
Change in fair value (1,557)
Credit Spreads | Held-to-maturity Securities | Downward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change (0.50%)
Change in fair value 1,572
Interest Rate Volatility | Held-to-maturity Securities | Upward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 50.00%
Change in fair value (385)
Interest Rate Volatility | Held-to-maturity Securities | Downward Movements
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change (50.00%)
Change in fair value $ 357
Interest Rates
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 0.50%
Credit Spreads
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 0.50%
Interest Rate Volatility
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Factor Change 50.00%