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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 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) $ (445) $ (117) $ (211) $ (138)
Foreign Exchange Future [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 8 (3) 1 (18)
All Other Futures Contracts And Options [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) (45) (24) (20) (27)
Convertibles and Bonds with Warrants Attached [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) (12) (21) 12 (22)
Dollar Rolls [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses)       (1)
Investment And Embedded Derivative Instruments [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) (49) (48) (7) (68)
Guaranteed Living Benefits [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) (467) [1] (70) [1] (39) [1] 1 [1]
Single-Stock Future [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 65 [2]   (148) [2] (63) [2]
Options On Equity Market Indices [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 5 [2] 3 [2] (13) [2] (5) [2]
Credit Default Swap [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) 1 (2) (4) (3)
Guaranteed Living Benefit And Other Derivative Instruments [Member]
       
Commitments Contingencies And Guarantees [Line Items]        
Net realized gains (losses) $ (396) $ (69) $ (204) $ (70)
[1] Excludes foreign exchange gains (losses) related to GLB.
[2] Related to GMDB and GLB blocks of business.