XML 96 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Distribution Of Securities By Contractual Maturity Of AFS And HTM) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fixed-Maturity Investments [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Due in one year or less, Amortized Cost $ 274  
Due after one year through five years, Amortized Cost 898  
Due after five years through ten years, Amortized Cost 794  
Due after ten years through fifteen years, Amortized Cost 370  
Due after fifteen years, Amortized Cost 991  
Total available for sale, Amortized Cost 4,623  
Due in one year or less, Fair Value 275  
Due after one year through five years, Fair Value 921  
Due after five years through ten years, Fair Value 831  
Due after ten years through fifteen years, Fair Value 398  
Due after fifteen years, Fair Value 1,043  
Total available for sale, Fair Value 4,709  
Fixed-Maturity Investments [Member] | Mortgage And Asset Backed Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Total available for sale, Amortized Cost 1,296  
Total available for sale, Fair Value 1,241  
Variable Interest Entity [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Total held-to-maturity investments, Fair Value 2,759 2,674
Variable Interest Entity [Member] | Fixed-Maturity Investments [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Due in one year or less, Amortized Cost 17  
Due after one year through five years, Amortized Cost 107  
Due after ten years through fifteen years, Amortized Cost 84  
Total available for sale, Amortized Cost 408  
Due in one year or less, Fair Value 18  
Due after one year through five years, Fair Value 116  
Due after ten years through fifteen years, Fair Value 82  
Total available for sale, Fair Value 403  
Due in one year or less, Amortized Cost     
Due after one year through five years, Amortized Cost     
Due after five years through ten years, Amortized Cost     
Due after ten years through fifteen years, Amortized Cost     
Due after fifteen years, Amortized Cost 2,826  
Total held-to-maturity investments, Amortized Cost 2,826  
Due in one year or less, Fair Value     
Due after one year through five years, Fair Value     
Due after five years through ten years, Fair Value     
Due after ten years through fifteen years, Fair Value     
Due after fifteen years, Fair Value 2,759  
Total held-to-maturity investments, Fair Value 2,759  
Variable Interest Entity [Member] | Fixed-Maturity Investments [Member] | Mortgage And Asset Backed Securities [Member]
   
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Total available for sale, Amortized Cost 200  
Total available for sale, Fair Value 187  
Total held-to-maturity investments, Amortized Cost     
Total held-to-maturity investments, Fair Value