Consolidated Credit Supported VIEs (Detail) (Credit Supported, USD $) In Millions, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Variable Interest Entity [Line Items]
Assets	$ 9	$ 14
Liabilities	18	22
Available-for-sale
Variable Interest Entity [Line Items]
Assets	9	14
Other Assets and Liabilities, Net
Variable Interest Entity [Line Items]
Liabilities	18	22
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity [Line Items]
Maximum loss exposure	10	24
Variable Interest Entity, Primary Beneficiary | Available-for-sale
Variable Interest Entity [Line Items]
Maximum loss exposure	9	14
Variable Interest Entity, Primary Beneficiary | Other Assets and Liabilities, Net
Variable Interest Entity [Line Items]
Maximum loss exposure	$ 1	$ 10