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Activity of the Components of Other Comprehensive Income and Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized holding gains on available-for-sale securities arising during period $ 309 $ 216 $ 248
Reclassification adjustment for net gains included in net income (56) (57) (57)
Net unrealized gains on available-for-sale securities 253 159 154
Unrealized holding gains on cash flow hedge derivatives arising during period 89 2 75
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (69) (60) (49)
Net unrealized gains on cash flow hedge derivatives 20 (58) 26
Net prior service cost   1  
Net actuarial loss (32) 10 39
Defined benefit plans, net (32) 11 39
Total 241 112 219
Unrealized holding gains on available-for-sale securities arising during period (108) (73) (86)
Reclassification adjustment for net gains included in net income 19 19 20
Net unrealized gains on available-for-sale securities (89) (54) (53)
Unrealized holding gains on cash flow hedge derivatives arising during period (31) (1) (26)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income 24 21 17
Net unrealized gains on cash flow hedge derivatives (7) 20 (9)
Net prior service cost   (1)  
Net actuarial loss 11 (4) (14)
Defined benefit plans, net 11 (5) (14)
Total (85) (39) (76)
Total Accumulated Other Comprehensive Income - Beginning Balance 314 241 98
Unrealized holding gains on available-for-sale securities arising during period 201 143 162
Net unrealized gains on available-for-sale securities 164 105 101
Unrealized holding gains on cash flow hedge derivatives arising during period 58 1 49
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (45) (39) (32)
Net unrealized gains on cash flow hedge derivatives 13 (38) 17
Net actuarial loss (21) 6 25
Defined benefit plans, net (21) 6 25
Total 156 73 143
Total Accumulated Other Comprehensive Income - Ending Balance 470 314 241
Reclassification adjustment related to prior OTTI charges (pre-tax activity)     (37)
Reclassification adjustment related to prior OTTI charges     (13)
Reclassification adjustment related to prior OTTI charges (net activity)     (24)
Reclassification adjustment for net gains included in net income (37) (38) (37)
Accumulated Net Unrealized Investment Gain (Loss)
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Accumulated Other Comprehensive Income - Beginning Balance 321 216 115
Total 164 105 101
Total Accumulated Other Comprehensive Income - Ending Balance 485 321 216
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Accumulated Other Comprehensive Income - Beginning Balance 67 105 88
Total 13 (38) 17
Total Accumulated Other Comprehensive Income - Ending Balance 80 67 105
Accumulated Defined Benefit Plans Adjustment
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Accumulated Other Comprehensive Income - Beginning Balance (74) (80) (105)
Total (21) 6 25
Total Accumulated Other Comprehensive Income - Ending Balance $ (95) $ (74) $ (80)