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Schedule of Contractual Maturities of Debt Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Investments Classified by Contractual Maturity Date [Line Items]    
Due within one year, Amortized Cost $ 473  
Due after one year through five years, Amortized Cost 1,833  
Due after five years through ten years, Amortized Cost 2,768  
Due after ten years, Amortized Cost 1,850  
Mortgage and asset-backed securities, Amortized Cost 2,060  
Total debt securities, Amortized Cost 8,984 9,119
Due within one year, Fair Value 478  
Due after one year through five years, Fair Value 1,899  
Due after five years through ten years, Fair Value 2,900  
Due after ten years, Fair Value 1,955  
Mortgage and asset-backed securities, Fair Value 2,094  
Total debt securities, Fair Value $ 9,326 $ 9,847