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Fair Value Measurements (Fair Value And Maximum Future Funding Commitments Related To Investments) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Fair Value [Member]
Dec. 31, 2011
Fair Value [Member]
Sep. 30, 2012
Maximum Future Funding Commitments [Member]
Dec. 31, 2011
Maximum Future Funding Commitments [Member]
Sep. 30, 2012
Expected Liquidation Period Lower Range [Member]
Sep. 30, 2011
Expected Liquidation Period Lower Range [Member]
Sep. 30, 2012
Expected Liquidation Period Upper Range [Member]
Sep. 30, 2011
Expected Liquidation Period Upper Range [Member]
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]                
Financial $ 210 $ 205 $ 124 $ 141        
Real estate 323 270 66 96        
Distressed 189 182 142 57        
Mezzanine 269 195 294 282        
Traditional 647 565 541 200        
Vintage 16 18 1 1        
Investment funds 389 378            
Total of alternative investments $ 2,043 $ 1,813 $ 1,168 $ 777        
Liquidation period for financial alternative investments (in years)         5 years 5 years 9 years 9 years
Liquidation period for real estate alternative investments (in years)         3 years 3 years 9 years 9 years
Liquidation period for distressed alternative investments (in years)         6 years 6 years 9 years 9 years
Liquidation period for mezzanine alternative investments (in years)         6 years 6 years 9 years 9 years
Liquidation period for traditional alternative investments (in years)         3 years 3 years 8 years 8 years
Liquidation period for vintage alternative investments (in years)         1 year 1 year 3 years 3 years