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Rollforward of Credit Losses Recognized in Earnings Related to Securities (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Schedule of Available-for-sale Securities [Line Items]    
Recognized OTTI on debt securities in which no portion of the OTTI loss remained in AOCI at any time during the period $ 2 $ 2