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Activity of the Components of Other Comprehensive Income and Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized holding gains on available-for-sale securities arising during period $ 135 $ 355
Reclassification adjustment for net gains included in net income (17) (23)
Net unrealized gains on available-for-sale securities 118 332
Unrealized holding gains on cash flow hedge derivatives arising during period 32 (2)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (31) (29)
Net unrealized gains on cash flow hedge derivatives 1 (31)
Net prior service cost    
Net actuarial loss 6 6
Defined benefit plans, net 6 6
Total 125 307
Unrealized holding gains on available-for-sale securities arising during period (47) (125)
Reclassification adjustment for net gains included in net income 6 8
Net unrealized gains on available-for-sale securities (41) (117)
Unrealized holding gains on cash flow hedge derivatives arising during period (11) 1
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income 11 10
Net unrealized gains on cash flow hedge derivatives   11
Net prior service cost    
Net actuarial loss (2) (2)
Defined benefit plans, net (2) (2)
Total (43) (108)
Total Accumulated Other Comprehensive Income - Beginning Balance 314 241
Unrealized holding gains on available-for-sale securities arising during period 88 230
Reclassification adjustment for net gains included in net income (11) (15)
Net unrealized gains on available-for-sale securities 77 215
Unrealized holding gains on cash flow hedge derivatives arising during period 21 (1)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (20) (19)
Net unrealized gains on cash flow hedge derivatives 1 (20)
Net prior service cost    
Net actuarial loss 4 4
Defined benefit plans, net 4 4
Total 82 199
Total Accumulated Other Comprehensive Income - Ending Balance 396 440
Accumulated Net Unrealized Investment Gain (Loss)
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income - Beginning Balance 321 216
Total 77 215
Total Accumulated Other Comprehensive Income - Ending Balance 398 431
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income - Beginning Balance 67 105
Total 1 (20)
Total Accumulated Other Comprehensive Income - Ending Balance 68 85
Accumulated Defined Benefit Plans Adjustment
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Accumulated Other Comprehensive Income - Beginning Balance (74) (80)
Total 4 4
Total Accumulated Other Comprehensive Income - Ending Balance $ (70) $ (76)