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Securities-Aggregate Fair Value of Investments with Continuous Unrealized Loss Position (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value $ 11,385 $ 5,758
Less than 12 months Unrealized losses 88 63
12 months or more Fair value 2,808 2,798
12 months or more Unrealized losses 270 300
Total Fair value 14,193 8,556
Total Unrealized losses 358 363
Available-for-sale
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 10,546 5,073
Less than 12 months Unrealized losses 86 62
12 months or more Fair value 2,338 2,296
12 months or more Unrealized losses 218 239
Total Fair value 12,884 7,369
Total Unrealized losses 304 301
Available-for-sale | U.S. Treasury
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 2,190 956
Less than 12 months Unrealized losses 36 3
12 months or more Fair value 0 0
12 months or more Unrealized losses 0 0
Total Fair value 2,190 956
Total Unrealized losses 36 3
Available-for-sale | State and political subdivisions
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 612 1,139
Less than 12 months Unrealized losses 5 7
12 months or more Fair value 306 173
12 months or more Unrealized losses 23 22
Total Fair value 918 1,312
Total Unrealized losses 28 29
Available-for-sale | Agency RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 6,061 1,336
Less than 12 months Unrealized losses 30 8
12 months or more Fair value 96 96
12 months or more Unrealized losses 0 0
Total Fair value 6,157 1,432
Total Unrealized losses 30 8
Available-for-sale | Alt-A RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 13 31
Less than 12 months Unrealized losses 3 13
12 months or more Fair value 37 39
12 months or more Unrealized losses 10 3
Total Fair value 50 70
Total Unrealized losses 13 16
Available-for-sale | Prime RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 66 110
Less than 12 months Unrealized losses 1 2
12 months or more Fair value 219 253
12 months or more Unrealized losses 6 7
Total Fair value 285 363
Total Unrealized losses 7 9
Available-for-sale | Subprime RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 0 13
Less than 12 months Unrealized losses 0 3
12 months or more Fair value 413 397
12 months or more Unrealized losses 41 59
Total Fair value 413 410
Total Unrealized losses 41 62
Available-for-sale | Other RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 144 64
Less than 12 months Unrealized losses 1 19
12 months or more Fair value 635 670
12 months or more Unrealized losses 93 90
Total Fair value 779 734
Total Unrealized losses 94 109
Available-for-sale | Commercial MBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 285 131
Less than 12 months Unrealized losses 2 1
12 months or more Fair value 301 310
12 months or more Unrealized losses 37 44
Total Fair value 586 441
Total Unrealized losses 39 45
Available-for-sale | Asset-backed CLOs
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 141 314
Less than 12 months Unrealized losses 1 1
12 months or more Fair value 297 321
12 months or more Unrealized losses 4 9
Total Fair value 438 635
Total Unrealized losses 5 10
Available-for-sale | Other asset-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 832 779
Less than 12 months Unrealized losses 2 2
12 months or more Fair value 9 7
12 months or more Unrealized losses 1 1
Total Fair value 841 786
Total Unrealized losses 3 3
Available-for-sale | Corporate bonds
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 198 178
Less than 12 months Unrealized losses 5 3
12 months or more Fair value 0 0
12 months or more Unrealized losses 0 0
Total Fair value 198 178
Total Unrealized losses 5 3
Available-for-sale | Alt-A RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 4 [1] 22 [1]
Less than 12 months Unrealized losses 0 [1] 0 [1]
12 months or more Fair value 25 [1] 30 [1]
12 months or more Unrealized losses 3 [1] 4 [1]
Total Fair value 29 [1] 52 [1]
Total Unrealized losses 3 [1] 4 [1]
Held-to-maturity
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 839 685
Less than 12 months Unrealized losses 2 1
12 months or more Fair value 470 502
12 months or more Unrealized losses 52 61
Total Fair value 1,309 1,187
Total Unrealized losses 54 62
Held-to-maturity | U.S. Treasury
   
Investments, Unrealized Loss Position [Line Items]    
Total Unrealized losses 0 0
Held-to-maturity | State and political subdivisions
   
Investments, Unrealized Loss Position [Line Items]    
Total Unrealized losses 0 0
Held-to-maturity | Agency RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 839 234
Less than 12 months Unrealized losses 2 1
12 months or more Fair value 0 0
12 months or more Unrealized losses 0 0
Total Fair value 839 234
Total Unrealized losses 2 1
Held-to-maturity | Alt-A RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 0 38
Less than 12 months Unrealized losses 0 0
12 months or more Fair value 20 24
12 months or more Unrealized losses 6 6
Total Fair value 20 62
Total Unrealized losses 6 6
Held-to-maturity | Prime RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value   0
Less than 12 months Unrealized losses   0
12 months or more Fair value   56
12 months or more Unrealized losses   1
Total Fair value   56
Total Unrealized losses 0 1
Held-to-maturity | Subprime RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value   0
Less than 12 months Unrealized losses   0
12 months or more Fair value   24
12 months or more Unrealized losses   1
Total Fair value   24
Total Unrealized losses 0 1
Held-to-maturity | Other RMBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 0 413
Less than 12 months Unrealized losses 0 0
12 months or more Fair value 430 373
12 months or more Unrealized losses 45 52
Total Fair value 430 786
Total Unrealized losses 45 52
Held-to-maturity | Commercial MBS
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair value 0 0
Less than 12 months Unrealized losses 0 0
12 months or more Fair value 20 25
12 months or more Unrealized losses 1 1
Total Fair value 20 25
Total Unrealized losses $ 1 $ 1
[1] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011.