XML 42 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Fair Value Of Selected Assets And Liabilities) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CLO Bank Loans [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal amounts outstanding $ 1,508 $ 1,522
Fair value 1,495 1,459
Aggregate unpaid principal balance in excess of fair value 13 63
Unpaid principal balance of loans more than 90 days past due 4 4
Aggregate fair value of loans more than 90 days past due      
Aggregate unpaid principal balance in excess of fair value for loans more than 90 days past due 4 4
CLO Borrowings [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal amounts outstanding 1,994 1,781
Fair value $ 1,843 $ 1,574