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Activity of the Components of Other Comprehensive Income and Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     $ 470 $ 314
Total     (4)  
Total     2  
Unrealized holding gains (losses) on available-for-sale securities arising during period 22 155 19 243
Reclassification adjustment for net gains included in net income (4) (34) (10) (45)
Unrealized holding gains on cash flow hedge derivatives arising during period 8 17 23 39
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income (14) 6 (41) (14)
Net actuarial loss 2 2 7 5
Other comprehensive income (loss) 14 146 (2) 228
Accumulated other comprehensive income 468 542 468 542
Total Accumulated Other Comprehensive Income - Ending Balance 468 542 468 542
Accumulated Net Unrealized Investment Gain (Loss)
       
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     485 321
Unrealized holding gains on available-for-sale securities arising during period     29 369
Reclassification adjustment for net gains included in net income     (16) (64)
Net unrealized gains on available-for-sale securities     13 305
Unrealized holding gains on available-for-sale securities arising during period     (10) (126)
Reclassification adjustment for net gains included in net income     6 19
Net unrealized gains on available-for-sale securities     (4) (107)
Unrealized holding gains (losses) on available-for-sale securities arising during period     19 243
Reclassification adjustment for net gains included in net income     (10) (45)
Net unrealized gains on available-for-sale securities     9 198
Other comprehensive income (loss)     9 198
Accumulated other comprehensive income 494 519 494 519
Total Accumulated Other Comprehensive Income - Ending Balance 494 519 494 519
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
       
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     80 67
Unrealized holding gains on cash flow hedge derivatives arising during period     35 59
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income     (63) (21)
Net unrealized gains on cash flow hedge derivatives     (28) 38
Unrealized holding gains on cash flow hedge derivatives arising during period     (12) (20)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income     22 7
Net unrealized gains on cash flow hedge derivatives     10  
Unrealized holding gains on cash flow hedge derivatives arising during period     23 39
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income     (41) (14)
Net unrealized gains on cash flow hedge derivatives     (18) 25
Other comprehensive income (loss)     (18) 25
Accumulated other comprehensive income 62 92 62 92
Total Accumulated Other Comprehensive Income - Ending Balance 62 92 62 92
Accumulated Defined Benefit Plans Adjustment
       
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     (95) (74)
Net actuarial loss     11 8
Defined benefit plans, net     11  
Net actuarial loss     (4) (3)
Defined benefit plans, net     (4)  
Net actuarial loss     7 5
Defined benefit plans, net     7  
Other comprehensive income (loss)     7 5
Accumulated other comprehensive income (88) (69) (88) (69)
Total Accumulated Other Comprehensive Income - Ending Balance $ (88) $ (69) $ (88) $ (69)