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Fair Value Measurements (Financial Instruments Measured At Fair Value Using Significant Unobservable Inputs) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2012
U.S. Treasury and agency
Available-for-sale Debt Securities
Dec. 31, 2011
U.S. Treasury and agency
Available-for-sale Debt Securities
Dec. 31, 2012
Foreign
Available-for-sale Debt Securities
Dec. 31, 2011
Foreign
Available-for-sale Debt Securities
Dec. 31, 2010
Foreign
Available-for-sale Debt Securities
Dec. 31, 2012
Corporate securities
Available-for-sale Debt Securities
Dec. 31, 2011
Corporate securities
Available-for-sale Debt Securities
Dec. 31, 2010
Corporate securities
Available-for-sale Debt Securities
Dec. 31, 2012
Mortgage backed-securities
Available-for-sale Debt Securities
Dec. 31, 2011
Mortgage backed-securities
Available-for-sale Debt Securities
Dec. 31, 2010
Mortgage backed-securities
Available-for-sale Debt Securities
Dec. 31, 2012
States, municipalities, and political subdivisions
Available-for-sale Debt Securities
Dec. 31, 2011
States, municipalities, and political subdivisions
Available-for-sale Debt Securities
Dec. 31, 2010
States, municipalities, and political subdivisions
Available-for-sale Debt Securities
Dec. 31, 2012
Equity securities
Dec. 31, 2011
Equity securities
Dec. 31, 2010
Equity securities
Dec. 31, 2012
Other investments
Dec. 31, 2011
Other investments
Dec. 31, 2010
Other investments
Dec. 31, 2012
Other derivative instruments
Dec. 31, 2011
Other derivative instruments
Dec. 31, 2010
Other derivative instruments
Dec. 31, 2012
Guaranteed Living Benefits [Member]
Dec. 31, 2011
Guaranteed Living Benefits [Member]
Dec. 31, 2010
Guaranteed Living Benefits [Member]
Dec. 31, 2009
Guaranteed Living Benefits [Member]
Dec. 31, 2012
Guaranteed Minimum Income Benefit
Dec. 31, 2011
Guaranteed Minimum Income Benefit
Dec. 31, 2010
Guaranteed Minimum Income Benefit
Assets [Roll Forward]                                                            
Balance- Beginning of Period, Assets $ 5    $ 33 $ 26 $ 59 $ 134 $ 115 $ 168 $ 28 $ 39 $ 21 $ 1 $ 2 $ 3 $ 13 $ 13 $ 12 $ 1,877 $ 1,432 $ 1,149 $ 3 $ 4 $ 14              
Transfers into Level 3, Assets       49 9   37 42   22 4   1      2      53                           
Transfers out of Level 3, Assets (4)    (13) (18)   (46) (4)   (35) (48)   (1)      (11)                                   
Transfers into (Out of) Level 3, Assets         (14)     (25)     (1)     0     1     0     0              
Change in Net Unrealized Gains (Losses) included in OCI, Assets       (1) (1) 1 6 (2) 9                      (1)    55 93 53                         [1]
Net Realized Gains/Losses, Assets             1 (1) (3) (3)                      4 1 (7) (3) (7) (4) 2 2              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings                                                       (200) [2] 812 [3] 64 [1]
Purchases, Assets    5 46 23   24 32   9 59           4 5   520 602   3                   
Sales, Assets       (53) (3)   (19) (27)   (7) (17)           (5) (8)   (9) (55)                        
Settlements, Assets (1)    (1) (3)   (33) (19)   (4) (9)   (1) (1)           (237) (192)   (2) (3)                
Purchases, Sales, Issuances, and Settlements, Net, Assets         (21)     (34)     19     (1)     (1)     237     (12)              
Balance-End of Period, Assets    5 60 33 26 102 134 115 13 28 39    1 2 3 13 13 2,252 1,877 1,432    3 4              
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Assets                                                    (7) (3) (7)    (1) 1              
Liabilities [Roll Forward]                                                            
Balance- Beginning of Period, Liabilities                                                       1,319 [2],[3] 507 [1],[3] 443 [1]
Transfers into Level 3, Liabilities                                                          [2]    [3] 0 [1]
Transfers out of Level 3, Liabilities                                                          [2]    [3]  
Changes in Net Unrealized Gain (Losses) included in OCI, Liabilities                                                          [2]    [3]  
Purchases, Liabilities                                                          [2]    [3]  
Sales, Liabilites                                                          [2]    [3]  
Settlements, Liabilities                                                          [2]    [3]  
Purchases, Sales, Issuances, and Settlements, Net, Liabilities                                                           0 [1]
Balance- End of Period, Liabilities                                                       1,119 [2] 1,319 [2],[3] 507 [1],[3]
Net Realized Gains/Losses Attributable to Changes in Fair Value at the Balance Sheet Date, Liabilities                                                       (200) [2] 812 [3] 64 [1]
Reported liabilities                                               $ 1,400 $ 1,500 $ 648 $ 559      
[1] Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the consolidated balance sheets. The liability for GLB reinsurance was $648 million at December 31, 2010 and $559 million at December 31, 2009, which includes a fair value derivative adjustment of $507 million and $443 million, respectively.
[2] Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the consolidated balance sheets. Refer to Note 5 c) for additional information.
[3] Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the consolidated balance sheets. The liability for GLB reinsurance was $1.5 billion at December 31, 2011 and $648 million at December 31, 2010, which includes a fair value derivative adjustment of $1.3 billion and $507 million, respectively.