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Schedule of Contractual Maturities of Debt Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investments Classified by Contractual Maturity Date [Line Items]    
Due within one year, Amortized Cost $ 359  
Due after one year through five years, Amortized Cost 1,826  
Due after five years through ten years, Amortized Cost 2,946  
Due after ten years, Amortized Cost 1,755  
Mortgage and asset-backed securities, Amortized Cost 2,233  
Total debt securities, Amortized Cost 9,119 8,928
Due within one year, Fair Value 362  
Due after one year through five years, Fair Value 1,907  
Due after five years through ten years, Fair Value 3,220  
Due after ten years, Fair Value 1,994  
Mortgage and asset-backed securities, Fair Value 2,364  
Total debt securities, Fair Value $ 9,847 $ 9,453