XML 42 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Invested Assets and Related Income - Summary of Fair Value of Tax Exempt Fixed Maturities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-For-Sale Securities [Line Items]    
Fair value of the tax exempt fixed maturities $ 19,913 $ 20,211
Tax exempt fixed maturities [Member] | Special revenue bonds [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Fair value of the tax exempt fixed maturities 12,233 12,405
Tax exempt fixed maturities [Member] | Municipal and political subdivision general obligation bonds [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Fair value of the tax exempt fixed maturities 2,505 2,614
Tax exempt fixed maturities [Member] | State general obligation bonds [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Fair value of the tax exempt fixed maturities 2,246 2,548
Tax exempt fixed maturities [Member] | Pre-refunded bonds [Member]
   
Schedule of Available-For-Sale Securities [Line Items]    
Fair value of the tax exempt fixed maturities $ 2,929 $ 2,644