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Investments (Investment Securities Whose Book Value Exceeded Market Value By More Than 5%) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Security
Five Percent To Less Than Sixteen Percent [Member]
 
Schedule of Investments [Line Items]  
Number of Securities 35
Book Value $ 279
Fair Value 250
Percentage Book Value Exceeded Market Value, Minimum 5.00%
Percentage Book Value Exceeded Market Value, Maximum 16.00%
Sixteen Percent To Less Than Twenty Six Percent [Member]
 
Schedule of Investments [Line Items]  
Number of Securities 23
Book Value 791
Fair Value 621
Percentage Book Value Exceeded Market Value, Minimum 16.00%
Percentage Book Value Exceeded Market Value, Maximum 26.00%
26% To 50% [Member]
 
Schedule of Investments [Line Items]  
Number of Securities 34
Book Value 120
Fair Value 75
Percentage Book Value Exceeded Market Value, Minimum 26.00%
Percentage Book Value Exceeded Market Value, Maximum 50.00%
Greater Than 50% [Member]
 
Schedule of Investments [Line Items]  
Number of Securities 26
Book Value 87
Fair Value 18
Percentage Book Value Exceeded Market Value, Maximum 50.00%
Greater Than 5% [Member]
 
Schedule of Investments [Line Items]  
Number of Securities 118
Book Value 1,277
Fair Value $ 964