XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Fair Values And Gross Unrealized Losses By Credit Rating Category Of ABS, MBS And Corporate Obligations) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value $ 1,130
Total, Unrealized Losses (126)
Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 227
Total, Unrealized Losses (82)
Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 551
Total, Unrealized Losses (18)
Corporate Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 352
Total, Unrealized Losses (26)
Aaa [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 469
Total, Unrealized Losses (5)
Aaa [Member] | Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 25
Total, Unrealized Losses (1)
Aaa [Member] | Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 439
Total, Unrealized Losses (4)
Aaa [Member] | Corporate Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 5
Aa [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 140
Total, Unrealized Losses (6)
Aa [Member] | Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 64
Total, Unrealized Losses (5)
Aa [Member] | Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 4
Aa [Member] | Corporate Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 72
Total, Unrealized Losses (1)
A1 [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 277
Total, Unrealized Losses (18)
A1 [Member] | Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 3
A1 [Member] | Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 78
Total, Unrealized Losses (7)
A1 [Member] | Corporate Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 196
Total, Unrealized Losses (11)
Baa [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 68
Total, Unrealized Losses (13)
Baa [Member] | Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 1
Baa [Member] | Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 2
Baa [Member] | Corporate Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 65
Total, Unrealized Losses (13)
Below Investment Grade [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 161
Total, Unrealized Losses (79)
Below Investment Grade [Member] | Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 134
Total, Unrealized Losses (76)
Below Investment Grade [Member] | Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 13
Total, Unrealized Losses (2)
Below Investment Grade [Member] | Corporate Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 14
Total, Unrealized Losses (1)
Not Rated [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 15
Total, Unrealized Losses (5)
Not Rated [Member] | Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value   
Total, Unrealized Losses   
Not Rated [Member] | Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value 15
Total, Unrealized Losses (5)
Not Rated [Member] | Corporate Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Total, Fair Value   
Total, Unrealized Losses