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Summary of Credit-Related Impairment Losses on Other-Than-Temporarily-Impaired Securities With Bifurcated Losses (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Schedule of Investments [Line Items]      
Cumulative credit loss impairments, beginning of period $ 13 $ 24 $ 0
Credit losses on securities for which an other-than-temporary impairment was not previously recognized 0 0 24
Credit losses for which an other-than-temporary impairment was previously recognized 0 1 0
Securities sold during period (13) (12) 0
Cumulative credit loss impairments, end of period $ 0 $ 13 $ 24