XML 64 R87.htm IDEA: XBRL DOCUMENT v2.3.0.15
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Parenthetical) (Detail) (Equity Securities, Other, Fair Value, Measurements, Recurring, USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Equity Securities, Other | Fair Value, Measurements, Recurring
  
Federal Home Loan Bank (FHLB) of Atlanta stock stated at par value$ 171$ 298
Federal Reserve Bank stock stated at par value391391
Mutual fund investments (par value)$ 148$ 197