XML 34 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Net Investment Income and Investment Gains (Losses)) (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Net unrealized gains/(losses) on trading securities $ 66 $ (63) $ 21 $ (86)
Gross realized gains on available-for-sale securities 80 57 203 240
Gross realized losses on available-for-sale securities $ 69 $ 87 $ 144 $ 232