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Income Taxes (Narrative) (Detail) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Non-Variable Interest Entities [Line Items]        
Federal statutory rate 35.00% 35.00% 35.00% 35.00%
Net deferred tax asset $ 1,400,000,000 $ 1,400,000,000    
Capital losses carryforward period in years 5 years      
Taxable income projections, years   15 years    
Maximum taxable income projections, years   20 years    
Deferred tax assets related to net unrealized losses on investments 18,000,000 18,000,000    
Total deferred tax assets   1,400,000,000    
Capital loss carryforward       155,000,000
NOL carryforward       943,000,000
Minimum tax credit carryforward       22,000,000
Non Variable Interest Entities [Member]
       
Non-Variable Interest Entities [Line Items]        
Net deferred tax asset 1,396,000,000 1,396,000,000   1,745,000,000
Valuation allowance 194,000,000 194,000,000   236,000,000
Valuation allowance increase $ 42,000,000