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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
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Income (Loss)    
Total Accumulated Other Comprehensive Income - Beginning Balance $ 375 $ 470
Total (66) (4)
Total 24 2
Unrealized holding gains (losses) on available-for-sale securities arising during period (36) 7
Reclassification adjustment for net gains included in net income 5 (5)
Unrealized holding gains on cash flow hedge derivatives arising during period 1 6
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income (14) (13)
Net actuarial loss 2 3
Other comprehensive income (loss) (42) (2)
Accumulated other comprehensive income 333 468
Total Accumulated Other Comprehensive Income - Ending Balance 333 468
Accumulated Net Unrealized Investment Gain (Loss)
   
Accumulated Other Comprehensive Income (Loss)    
Total Accumulated Other Comprehensive Income - Beginning Balance 412 485
Unrealized holding gains on available-for-sale securities arising during period (56) 10
Reclassification adjustment for net gains included in net income 7 (7)
Net unrealized gains on available-for-sale securities (49) 3
Unrealized holding gains on available-for-sale securities arising during period 20 (3)
Reclassification adjustment for net gains included in net income 2 (2)
Net unrealized gains on available-for-sale securities 18 (1)
Unrealized holding gains (losses) on available-for-sale securities arising during period (36) 7
Reclassification adjustment for net gains included in net income 5 (5)
Net unrealized gains on available-for-sale securities (31) 2
Other comprehensive income (loss) (31) 2
Accumulated other comprehensive income 381 487
Total Accumulated Other Comprehensive Income - Ending Balance 381 487
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
   
Accumulated Other Comprehensive Income (Loss)    
Total Accumulated Other Comprehensive Income - Beginning Balance 50 80
Unrealized holding gains on cash flow hedge derivatives arising during period 1 9
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (21) (20)
Net unrealized gains on cash flow hedge derivatives (20) (11)
Unrealized holding gains on cash flow hedge derivatives arising during period   (3)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (7) 7
Net unrealized gains on cash flow hedge derivatives 7 4
Unrealized holding gains on cash flow hedge derivatives arising during period 1 6
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income (14) (13)
Net unrealized gains on cash flow hedge derivatives (13) (7)
Other comprehensive income (loss) (13) (7)
Accumulated other comprehensive income 37 73
Total Accumulated Other Comprehensive Income - Ending Balance 37 73
Accumulated Defined Benefit Plans Adjustment
   
Accumulated Other Comprehensive Income (Loss)    
Total Accumulated Other Comprehensive Income - Beginning Balance (87) (95)
Net actuarial loss (3) (4)
Defined benefit plans, net 3 4
Net actuarial loss 1 1
Defined benefit plans, net (1) (1)
Net actuarial loss (2) (3)
Defined benefit plans, net 2 3
Other comprehensive income (loss) (2) (3)
Accumulated other comprehensive income (85) (92)
Total Accumulated Other Comprehensive Income - Ending Balance $ (85) $ (92)