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Fair Value and Gross Unrealized Losses on Available-for-Sale Securities (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Investments, Unrealized Loss Position [Line Items]   
Less than 12 months Fair Value$ 749$ 2,129$ 1,072
Less than 12 months Unrealized Losses(6)(42)(4)
12 months or more Fair Value595254
12 months or more Unrealized Losses(6)(5)(5)
Total Fair Value8082,1811,126
Total Unrealized Losses(12)(47)(9)
US Treasury and Government
   
Investments, Unrealized Loss Position [Line Items]   
Less than 12 months Fair Value100 75
12 months or more Fair Value 11
Total Fair Value100176
US States and Political Subdivisions Debt Securities
   
Investments, Unrealized Loss Position [Line Items]   
Less than 12 months Fair Value 111
12 months or more Fair Value343
Total Fair Value3154
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Investments, Unrealized Loss Position [Line Items]   
Less than 12 months Fair Value271,555995
Less than 12 months Unrealized Losses (32)(4)
12 months or more Fair Value11  
12 months or more Unrealized Losses(1)  
Total Fair Value381,555995
Total Unrealized Losses(1)(32)(4)
Other Debt Securities
   
Investments, Unrealized Loss Position [Line Items]   
Less than 12 months Fair Value6225631
Less than 12 months Unrealized Losses(6)(10) 
12 months or more Fair Value454750
12 months or more Unrealized Losses(5)(5)(5)
Total Fair Value66761051
Total Unrealized Losses$ (11)$ (15)$ (5)