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Rollforward of Credit Losses Recognized in Earnings Related to Securities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Beginning balance $ 31 $ 25
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 1 2
Ending balance $ 32 $ 27