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Cash and Cash Equivalents (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Abstract]    
Deposits at the Federal Reserve Bank earning interest at the Federal Funds target rate $ 1,200 $ 72
Interest-earning deposits in other financial institutions 222 283
Fair value of securities purchased under agreements to resell 171 136
Fair value of securities received as collateral that have been resold or repledged $ 0 $ 0