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Summary of Carrying Amount of Hedged Financial Instruments, Related Notional Amount of the Hedge and Estimated Fair Value of Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Interest-bearing Deposits
   
Derivative [Line Items]    
Carrying amount $ 9,211 $ 8,789
Notional amount of hedge 9,211 8,789
Unrealized Gain 42 441
Unrealized (Loss)   (17)
Available-for-sale
   
Derivative [Line Items]    
Carrying amount 4,642 4,354
Notional amount of hedge 4,540 4,009
Unrealized Gain 84  
Unrealized (Loss) (160) (289)
Deposits
   
Derivative [Line Items]    
Carrying amount 10 10
Notional amount of hedge 10 10
Unrealized Gain 1 1
Long-term Debt
   
Derivative [Line Items]    
Carrying amount 15,925 15,048
Notional amount of hedge 15,233 14,262
Unrealized Gain 901 964
Unrealized (Loss) $ (18) $ (9)