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Securities - Amortized Cost, Fair Value and Carrying Amount of Securities Held to Maturity by Contractual Maturity (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Held-to-maturity Securities [Line Items]    
Due after one year through five years, Amortized cost $ 157  
Due after ten years, Amortized cost 1,041  
Total securities held to maturity, Amortized cost 1,198  
Due after one year through five years, Carrying Value 136  
Due after ten years, Carrying Value 1,046  
Total securities held to maturity, Carrying Value 1,182 1,273
Due after one year through five years, Fair Value 161  
Due after ten years, Fair Value 1,063  
Total securities held to maturity, Fair Value $ 1,224 $ 1,429