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Commitments, Contingencies, And Guarantees (Net Realized Gains (Losses) Of Derivative Instrument Activity In Consolidated Statement Of Operations) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) $ (60) $ (793) $ (271) $ (931)
Foreign Exchange Future [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) (9) 15 (8) (3)
All Other Futures Contracts And Options [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 0 (64) (20) (91)
Convertibles and Bonds with Warrants Attached [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 12 (41) 24 (63)
Dollar Rolls [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 1 1 1 0
Investment And Embedded Derivative Instruments [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 4 (89) (3) (157)
Guaranteed Living Benefits [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 83 [1] (926) [1] 44 [1] (925) [1]
Single-Stock Future [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) (138) [2] 197 (286) [2] 134 [2]
Options On Equity Market Indices [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) (9) [2] 23 [2] (22) [2] 18 [2]
Credit Default Swap [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 0 2 (4) (1)
Guaranteed Living Benefit And Other Derivative Instruments [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) $ (64) $ (704) $ (268) $ (774)
[1] Excludes foreign exchange gains (losses) related to GLB.
[2] Related to GMDB and GLB blocks of business.