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Assumed Life Reinsurance Programs Involving Minimum Benefit Guarantees Under Annuity Contracts (Narrative) (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Guaranteed Minimum Death Benefit [Member]
Dec. 31, 2011
Guaranteed Minimum Death Benefit [Member]
Sep. 30, 2012
Guaranteed Minimum Income Benefit [Member]
Dec. 31, 2011
Guaranteed Minimum Income Benefit [Member]
Sep. 30, 2011
Guaranteed Minimum Income Benefit [Member]
Jun. 30, 2011
Guaranteed Minimum Income Benefit [Member]
Dec. 31, 2010
Guaranteed Minimum Income Benefit [Member]
Sep. 30, 2012
Guaranteed Minimum Deaths Benefits And Guaranteed Living Benefits [Member]
Dec. 31, 2011
Guaranteed Minimum Deaths Benefits And Guaranteed Living Benefits [Member]
Sep. 30, 2012
Guaranteed Living Benefits [Member]
Dec. 31, 2011
Guaranteed Living Benefits [Member]
Guaranteed Minimum Benefits [Line Items]                        
Reported liabilities   $ 114,000,000 $ 138,000,000 $ 1,500,000,000 $ 1,500,000,000 $ 1,635,000,000 $ 676,000,000 $ 648,000,000        
Fair value derivative adjustment in liability       1,300,000,000                
Net amount at risk   1,400,000,000 1,800,000,000               382,000,000 380,000,000
Mortality percentage according to Annuity 2000 mortality table   100.00%                    
Discounting assumption used in the calculation of the benefit reserve averaging - lower range   1.00%                 3.50%  
Discounting assumption used in the calculation of the benefit reserve averaging - upper range   2.00%                 4.50%  
Total claim amount payable, if all of the Company's cedants' policyholders covered were to die immediately   486,000,000             885,000,000      
GMBD net amount of risk                 137,000,000 182,000,000    
GLB net amount of risk                 $ 825,000,000 $ 998,000,000    
Average attained age of all policyholders under all benefits reinsured, years 68 years