XML 57 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amount of Gross Gains and Losses Realized through Sales of Available for Sale Investment Securities (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
Realized gains $ 115 $ 4 $ 145 $ 6
Realized losses (99) (4) (99) (4)
Net realized gains (losses) 16   46 2
Income tax (benefit) on net realized gains (losses) $ 7   $ 18 $ 1