XML 24 R84.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Change in the Fair Value for Interest Rate Contracts and the Related Hedged Items (Detail) (Fair Value Hedging, Interest Rate Contract, USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Interest Expense, Long-Term Debt
       
Derivatives, Fair Value [Line Items]        
Change in fair value of interest rate swaps hedging long-term debt $ 46 $ 220 $ (20) $ 285
Change in fair value of hedged long-term debt (52) (220) 13 (287)
Interest Expense, Deposits
       
Derivatives, Fair Value [Line Items]        
Change in fair value of interest rate swaps hedging long-term debt   2   5
Change in fair value of hedged long-term debt   $ (2)   $ (5)