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Net Gains (Losses) Relating to Derivative Instruments Designated as Cash Flow Hedges (Detail) (Cash Flow Hedging, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of loss recognized in OCI $ 16 $ (32) $ 25 $ (32)
Interest Income Expense Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain reclassified from OCI into net interest income $ (21) $ 16 $ (41) $ 31