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Realized Gross Gains, Realized Gross Losses and Recognized Gross Impairments on Securities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Gain (Loss) on Investments [Line Items]      
Realized gross gains $ 62 $ 91 $ 19
Realized gross losses   (34) (9)
Recognized gross impairments (22) (60) (5)
Net securities gains (losses) $ 40 $ (3) $ 5