XML 43 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Credit-Related Impairment Losses on Other-Than-Temporarily-Impaired Securities With Bifurcated Losses (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Schedule of Investments [Line Items]    
Cumulative credit loss impairments, beginning of period$ 4$ 13$ 13$ 24
Credit losses for which an other-than-temporary impairment was previously recognized0101
Securities sold during period(4)(1)(13)(12)
Cumulative credit loss impairments, end of period$ 0$ 13$ 0$ 13