XML 17 R50.htm IDEA: XBRL DOCUMENT v2.3.0.15
Components of the Gain or Loss on Derivatives that Qualified as Cash Flow Hedges (Detail) (Cash flow hedges, USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Trading Activity, Gains and Losses, Net [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion)$ 0$ 2$ (38)$ 0
Net Realized Investment Gains (Losses) Recognized in Income on Derivative (Ineffective Portion)013(2)13
Interest rate swaps
    
Trading Activity, Gains and Losses, Net [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion)1021
Net Realized Investment Gains (Losses) Recognized in Income on Derivative (Ineffective Portion)0000
Foreign currency swaps
    
Trading Activity, Gains and Losses, Net [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion)(1)2(40)(1)
Net Realized Investment Gains (Losses) Recognized in Income on Derivative (Ineffective Portion)$ 0$ 13$ (2)$ 13