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Fair Value Measurements (Fair Value And Maximum Future Funding Commitments Related To Investments) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Financial $ 249 $ 225
Real estate 342 292
Distressed 168 192
Mezzanine 243 284
Traditional 811 711
Vintage 12 14
Investment funds 415 395
Total of alternative investments 2,240 2,113
Maximum Future Funding Commitments [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Financial 83 111
Real estate 78 62
Distressed 122 152
Mezzanine 285 279
Traditional 505 587
Vintage 0 0
Total of alternative investments $ 1,073 $ 1,191
Expected Liquidation Period Lower Range [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Liquidation period for financial alternative investments (in years) 5 years 5 years
Liquidation period for real estate alternative investments (in years) 3 years 3 years
Liquidation period for distressed alternative investments (in years) 6 years 6 years
Liquidation period for mezzanine alternative investments (in years) 6 years 6 years
Liquidation period for traditional alternative investments (in years) 3 years 3 years
Liquidation period for vintage alternative investments (in years) 1 year 1 year
Expected Liquidation Period Upper Range [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Liquidation period for financial alternative investments (in years) 9 years 9 years
Liquidation period for real estate alternative investments (in years) 9 years 9 years
Liquidation period for distressed alternative investments (in years) 9 years 9 years
Liquidation period for mezzanine alternative investments (in years) 9 years 9 years
Liquidation period for traditional alternative investments (in years) 8 years 8 years
Liquidation period for vintage alternative investments (in years) 3 years 3 years