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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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     $ 375 $ 470
Total     (348) (23)
Total     122 7
Unrealized holding gains (losses) on available-for-sale securities arising during period (211) (10) (247) (3)
Reclassification adjustment for net gains included in net income 33 (2) 38 (6)
Unrealized holding (losses) gains on cash flow hedge derivatives arising during period (2) 10 (1) 16
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income (6) (14) (20) (27)
Net actuarial loss 2 2 4 4
Other comprehensive income (loss) (184) (14) (226) (16)
Accumulated other comprehensive income 149 454 149 454
Total Accumulated Other Comprehensive Income - Ending Balance 149 454 149 454
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     (380) (4)
Reclassification adjustment for net losses (gains) included in net income     58 (10)
Net unrealized gains on available-for-sale securities     (322) (14)
Unrealized holding losses on available-for-sale securities arising during period     133 1
Reclassification adjustment for net losses (gains) included in net income     20 (4)
Net unrealized gains on available-for-sale securities     113 5
Unrealized holding gains (losses) on available-for-sale securities arising during period     (247) (3)
Reclassification adjustment for net gains included in net income     38 (6)
Net unrealized gains on available-for-sale securities     (209) (9)
Other comprehensive income (loss)     (209) (9)
Accumulated other comprehensive income 203 476 203 476
Total Accumulated Other Comprehensive Income - Ending Balance 203 476 203 476
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) 25
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income     (31) (41)
Net unrealized gains on cash flow hedge derivatives     (32) (16)
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period       (9)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income     (11) (14)
Net unrealized gains on cash flow hedge derivatives     11 5
Unrealized holding (losses) gains on cash flow hedge derivatives arising during period     (1) 16
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income     (20) (27)
Net unrealized gains on cash flow hedge derivatives     (21) (11)
Other comprehensive income (loss)     (21) (11)
Accumulated other comprehensive income 29 69 29 69
Total Accumulated Other Comprehensive Income - Ending Balance 29 69 29 69
Accumulated Defined Benefit Plans Adjustment
       
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     (87) (95)
Net actuarial loss     (6) (7)
Defined benefit plans, net     6 7
Net actuarial loss     2 3
Defined benefit plans, net     (2) (3)
Net actuarial loss     (4) (4)
Defined benefit plans, net     4 4
Other comprehensive income (loss)     (4) (4)
Accumulated other comprehensive income (83) (91) (83) (91)
Total Accumulated Other Comprehensive Income - Ending Balance $ (83) $ (91) $ (83) $ (91)