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Rollforward of Credit Losses Recognized in Earnings Related to Securities (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]      
Beginning balance $ 25 $ 20 $ 22
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 7 6 0 [1]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows (1) (1) (2)
Ending balance $ 31 $ 25 $ 20
[1] During the year ended December 31, 2010, the Company recognized $2 million of OTTI through earnings on debt securities in which no portion of the OTTI loss was included in OCI at any time during the period. OTTI related to these securities are excluded from this amount.