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Available-for-Sale and Held-to-Maturity Securities (Parenthetical) (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Investment Holdings [Line Items]   
FHLB, restricted stock holdings$ 497$ 524$ 551
Federal Reserve Bank, restricted stock holdings$ 345$ 344$ 343