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Derivative Instruments (Narrative) (Detail) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Maximum amount of future guarantee payments $ 53,100,000,000  
Insured derivatives ceded under reinsurance agreements 527,000,000  
Derivative assets, after counterparty netting 13,000,000 459,000,000
Derivative assets and Derivative assets - VIEs, after counterparty netting 5,000,000 452,000,000
Derivative liabilities, after counterparty netting 3,500,000,000 6,000,000,000
Fair value of derivative assets, before counterparty netting 111,000,000 552,000,000
Fair value of derivative liabilities, before counterparty netting 4,000,000,000 6,108,000,000
Cash collateral posted to derivative counter parties 327,000,000  
Fair value of securities, posted to derivative counterparties 141,000,000 470,000,000
Fair value of Credit Support Annex $ 2,000,000 $ 2,000,000