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Summary of Carrying Amount of Hedged Financial Instruments, Related Notional Amount of Hedge and Estimated Fair Value of Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Interest-bearing Deposits
   
Derivative [Line Items]    
Carrying amount $ 7,500 $ 8,789
Notional amount of hedge 7,500 8,789
Unrealized Gain 173 441
Unrealized (Loss)   (17)
Available-for-sale
   
Derivative [Line Items]    
Carrying amount 5,317 4,354
Notional amount of hedge 4,919 4,009
Unrealized (Loss) (450) (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 16,239 15,048
Notional amount of hedge 15,396 14,262
Unrealized Gain 988 964
Unrealized (Loss) $ (8) $ (9)