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Information Regarding Changes in Unrealized Gains and Losses from Investments (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Changes in unrealized gains (losses):      
Changes in unrealized gains (losses) $ 1,721 $ 1,068 $ 874
Debt Securities | Available-for-sale Securities
     
Changes in unrealized gains (losses):      
Changes in unrealized gains (losses) 1,963 1,105 170
Debt Securities | Transferred to Held to Maturity Securities
     
Changes in unrealized gains (losses):      
Changes in unrealized gains (losses) (101) (12) (31)
Perpetual Securities | Available-for-sale Securities
     
Changes in unrealized gains (losses):      
Changes in unrealized gains (losses) (143) (24) 736
Equity Securities
     
Changes in unrealized gains (losses):      
Changes in unrealized gains (losses) $ 2 $ (1) $ (1)