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Receivables - Additional Information on Nonaccrual Receivables (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Schedule Of Financing Receivables [Line Items]    
Interest income that would have been recorded if the nonaccrual receivables had been current in accordance with contractual terms during the period $ 759 $ 761
Interest income that was recorded on nonaccrual receivables included in interest income on nonaccrual loans during the period(1) $ 185 $ 251