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Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Securities (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Gain (Loss) on Investments [Line Items]    
Fair value $ 93,409 $ 82,007
Available-for-sale
   
Gain (Loss) on Investments [Line Items]    
Fair value 84,540 78,467
Government Sponsored and Guaranteed Entities, and Sovereign Debt Securities | Available-for-sale
   
Gain (Loss) on Investments [Line Items]    
Fair value $ 9,000 $ 13,100