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Assets and Liabilities Measured at Fair Value on a Recurring Basis (Parenthetical) (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]   
Federal Home Loan Bank Stock$ 497$ 524$ 551
Federal Reserve Bank Stock$ 345$ 344$ 343