XML 31 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule Of Contractual Maturities Of Debt Securities Available For Sale (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investments Classified by Contractual Maturity Date [Line Items]    
Due within one year, Amortized Cost $ 393  
Due after one year through five years, Amortized Cost 1,853  
Due after five years through ten years, Amortized Cost 2,690  
Due after ten years, Amortized Cost 1,674  
Mortgage and asset-backed securities, Amortized Cost 2,521  
Total debt securities, Amortized Cost 9,131 8,928
Due within one year, Fair Value 396  
Due after one year through five years, Fair Value 1,939  
Due after five years through ten years, Fair Value 2,963  
Due after ten years, Fair Value 1,924  
Mortgage and asset-backed securities, Fair Value 2,673  
Total debt securities, Fair Value $ 9,895 $ 9,453