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Receivables - Nonaccrual Receivables (Parenthetical) (Detail) (Real estate secured [Member], USD $)
In Billions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Real estate secured [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual real estate secured receivables lower of amortized cost $ 1.5 $ 4.7