XML 87 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Average Credit Ratings And Fair Value And Percentage Of Guaranteed ABS MBS And Corporate Obligations Below Investment Grade) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value $ 100
Percentage 64.00%
Mortgage-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 83
Percentage 95.00%
Corporate Obligations [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value   
Percentage