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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 Discounted Cash Flow Pricing Model (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Interest Rates
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 0.50%
Credit Spreads
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 0.50%
Interest Rate Volatility
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 50.00%
Available-for-Sale Fixed Maturity and Perpetual Securities | Interest Rates | Upward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 0.50%
Change in fair value (1,035)
Available-for-Sale Fixed Maturity and Perpetual Securities | Interest Rates | Downward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change (0.50%)
Change in fair value 1,095
Available-for-Sale Fixed Maturity and Perpetual Securities | Credit Spreads | Upward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 0.50%
Change in fair value (1,027)
Available-for-Sale Fixed Maturity and Perpetual Securities | Credit Spreads | Downward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change (0.50%)
Change in fair value 1,090
Available-for-Sale Fixed Maturity and Perpetual Securities | Interest Rate Volatility | Upward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 0.50%
Change in fair value (125)
Available-for-Sale Fixed Maturity and Perpetual Securities | Interest Rate Volatility | Downward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change (0.50%)
Change in fair value 6
Held-to-maturity Securities | Interest Rates | Upward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 0.50%
Change in fair value (1,596)
Held-to-maturity Securities | Interest Rates | Downward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change (0.50%)
Change in fair value 1,631
Held-to-maturity Securities | Credit Spreads | Upward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 0.50%
Change in fair value (1,485)
Held-to-maturity Securities | Credit Spreads | Downward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change (0.50%)
Change in fair value 1,489
Held-to-maturity Securities | Interest Rate Volatility | Upward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change 0.50%
Change in fair value (126)
Held-to-maturity Securities | Interest Rate Volatility | Downward Movements
 
Discounted Cash Flow Pricing Model, by Assumption [Line Items]  
Factor Change (0.50%)
Change in fair value 165