|
Schedule Of Gross Unrealized Losses And Fair Values Of Securities (Detail) (USD $) In Millions, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Investment [Line Items] |
|
|
| Less than 12 months, Fair Value |
$ 663 |
$ 625 |
| Less than 12 months, Gross Unrealized Losses |
(10) |
(11) |
| 12 months or more, Fair Value |
84 |
135 |
| 12 months or more, Gross Unrealized Losses |
(3) |
(6) |
| Total, Fair Value |
747 |
760 |
| Total, Gross Unrealized Losses |
(13) |
(17) |
|
Debt Securities | Tax-exempt municipal securities
|
|
|
| Investment [Line Items] |
|
|
| Less than 12 months, Fair Value |
100 |
53 |
| Less than 12 months, Gross Unrealized Losses |
(1) |
0 |
| 12 months or more, Fair Value |
26 |
48 |
| 12 months or more, Gross Unrealized Losses |
(1) |
(2) |
| Total, Fair Value |
126 |
101 |
| Total, Gross Unrealized Losses |
(2) |
(2) |
|
Debt Securities | Residential Mortgage-Backed Securities
|
|
|
| Investment [Line Items] |
|
|
| Less than 12 months, Fair Value |
0 |
3 |
| Less than 12 months, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
22 |
24 |
| 12 months or more, Gross Unrealized Losses |
(1) |
(2) |
| Total, Fair Value |
22 |
27 |
| Total, Gross Unrealized Losses |
(1) |
(2) |
|
Debt Securities | Commercial Mortgage-Backed Securities
|
|
|
| Investment [Line Items] |
|
|
| Less than 12 months, Fair Value |
9 |
14 |
| Less than 12 months, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
0 |
0 |
| 12 months or more, Gross Unrealized Losses |
0 |
0 |
| Total, Fair Value |
9 |
14 |
| Total, Gross Unrealized Losses |
0 |
0 |
|
Debt Securities | Asset-backed securities
|
|
|
| Investment [Line Items] |
|
|
| Less than 12 months, Fair Value |
10 |
16 |
| Less than 12 months, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
0 |
4 |
| 12 months or more, Gross Unrealized Losses |
0 |
0 |
| Total, Fair Value |
10 |
20 |
| Total, Gross Unrealized Losses |
0 |
0 |
|
Debt Securities | Corporate Debt Securities
|
|
|
| Investment [Line Items] |
|
|
| Less than 12 months, Fair Value |
206 |
355 |
| Less than 12 months, Gross Unrealized Losses |
(9) |
(10) |
| 12 months or more, Fair Value |
14 |
41 |
| 12 months or more, Gross Unrealized Losses |
0 |
(1) |
| Total, Fair Value |
220 |
396 |
| Total, Gross Unrealized Losses |
(9) |
(11) |
|
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | US Treasury And Agency Obligations
|
|
|
| Investment [Line Items] |
|
|
| Less than 12 months, Fair Value |
94 |
117 |
| Less than 12 months, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
0 |
0 |
| 12 months or more, Gross Unrealized Losses |
0 |
0 |
| Total, Fair Value |
94 |
117 |
| Total, Gross Unrealized Losses |
0 |
0 |
|
Debt Securities | U.S. Treasury And Other U.S. Government Corporations And Agencies | Mortgage-Backed Securities
|
|
|
| Investment [Line Items] |
|
|
| Less than 12 months, Fair Value |
244 |
67 |
| Less than 12 months, Gross Unrealized Losses |
0 |
(1) |
| 12 months or more, Fair Value |
22 |
18 |
| 12 months or more, Gross Unrealized Losses |
(1) |
(1) |
| Total, Fair Value |
266 |
85 |
| Total, Gross Unrealized Losses |
$ (1) |
$ (2) |