XML 39 R117.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Results of Operations and Average Assets by Segment (Parenthetical) (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Segment Reporting Information [Line Items]        
Fully taxable-equivalent adjustments $ 5 $ 5 $ 9 $ 9