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Derivative Financial Instruments - Summary of Aggregate Contractual or Notional Amounts and Gross Estimated Fair Values Related to Derivative Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
With hedge designation [Member] | Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount $ 300 $ 300
Estimated Fair Value, Asset 1  
Estimated Fair Value, (Liability) (4) (6)
With hedge designation [Member] | Commodities, Forwards - short [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 295 288
Estimated Fair Value, Asset 29 39
Estimated Fair Value, (Liability) (3) (3)
With hedge designation [Member] | Foreign exchange, Currency forwards - short [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 222 144
Estimated Fair Value, Asset 1 4
Estimated Fair Value, (Liability) (10)  
Without hedge designation [Member] | Equity markets, Options - purchased [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 1,010 255
Estimated Fair Value, Asset 37 19
Without hedge designation [Member] | Equity markets, Options - written [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 606 374
Estimated Fair Value, (Liability) (33) (11)
Without hedge designation [Member] | Equity swaps and warrants - long [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 18 14
Estimated Fair Value, Asset 13 6
Without hedge designation [Member] | Interest rate risk, Credit default swaps - purchased protection [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 63 78
Estimated Fair Value, (Liability) (2) (2)
Without hedge designation [Member] | Interest rate risk, Credit default swaps - sold protection [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 18 33
Estimated Fair Value, (Liability)   (2)
Without hedge designation [Member] | Foreign exchange, Currency forwards - long [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 75 404
Estimated Fair Value, (Liability)   (2)
Without hedge designation [Member] | Foreign exchange, Currency forwards - short [Member]
   
Derivative [Line Items]    
Contractual/Notional Amount 273 128
Estimated Fair Value, Asset $ 6