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Securities-Debt Securities Credit Losses Roll Forward Recorded in Earnings (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Other than Temporary Impairment [Roll Forward]    
Beginning balance $ 288 $ 253
Add: Initial OTTI credit losses 0 9
Subsequent OTTI credit losses 4 12
Less: Realized losses for securities sold 118 8
Ending balance $ 174 $ 266