XML 61 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Y
Dec. 31, 2012
Y
Schedule of Investments [Line Items]    
Fair value of securities on deposit with various regulatory authorities $ 11 $ 10
Fair value of securities pledged as collateral 804 820
Cash pledged as collateral under investment agreements $ 122 $ 144
Weighted average contractual maturity period in years for securities in an unrealized loss position 24 23
Number of securities, unrealized loss position for continuous twelve-month period or longer 124 153
Rate that a securities fair value is below book value 5.00%  
Fair Value Below Book Value By More Than 5% [Member]
   
Schedule of Investments [Line Items]    
Number of securities, unrealized loss position for continuous twelve-month period or longer 68 89