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Change in the Fair Value for Interest Rate Contracts and the Related Hedged Items (Detail) (Fair Value Hedging, Interest Rate Contract, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Interest Expense Long Term Debt [Member]
     
Derivatives, Fair Value [Line Items]      
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments $ (104) $ 220 $ 167
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge 107 (227) (168)
Interest Expense Deposits [Member]
     
Derivatives, Fair Value [Line Items]      
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments     6
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge     $ (6)