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Commitments, Contingencies, And Guarantees (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Sep. 30, 2012
Commitments Contingencies And Guarantees [Line Items]    
Carrying value of limited partnerships and partially-owned investment companies included in other investments   $ 1,654
Funding commitments relating to limited partnerships and partially-owned investment companies   1,168
Case settlement $ 1.97