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Assets Measured at Fair Value on Nonrecurring Basis (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Reduction in fair value of loans based on the fair value of the underlying collateral as allowed by ASC 310 $ 7 $ 32