XML 47 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Invested Assets - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Investment
Dec. 31, 2011
Schedule of Available-For-Sale Securities [Line Items]    
Fixed maturities other-than-temporary impairment losses in gross unrealized depreciation   $ 3
Approximate number of individual fixed maturities in unrealized loss position 180  
Approximate number of individual equity securities in unrealized loss position 30  
Cumulative credit losses recognized in net income $ 22 $ 20